SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+4.48%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-34.6%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$5M |
| 2 |
Apple
AAPL
|
+$4.73M |
| 3 |
Blackstone
BX
|
+$4.42M |
| 4 |
CrowdStrike
CRWD
|
+$4.27M |
| 5 |
Coupang
CPNG
|
+$3.97M |
Top Sells
| 1 |
Mastercard
MA
|
+$8.14M |
| 2 |
IBM
IBM
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$7.01M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7M |
| 5 |
Adobe
ADBE
|
+$6.69M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$52.6B
| $663K | 0.17% |
+37,171
| New | +$663K |
|
177
Lamb Weston
LW
$8B
| $661K | 0.17% |
+7,402
| New | +$661K |
|
178
Autodesk
ADSK
$69B
| $659K | 0.17% |
+3,524
| New | +$659K |
|
179
Coca-Cola Europacific Partners
CCEP
$41.6B
| $654K | 0.17% |
+11,822
| New | +$654K |
|
180
Aon
AON
$79.6B
| $652K | 0.17% |
+2,171
| New | +$652K |
|
181
Teva Pharmaceuticals
TEVA
$22.3B
| $650K | 0.17% |
+71,297
| New | +$650K |
|
182
Winnebago Industries
WGO
$1B
| $648K | 0.17% |
+12,293
| New | +$648K |
|
|
SILK
183
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $640K | 0.17% |
+12,112
| New | +$640K |
|
184
LendingClub
LC
$1.87B
| $629K | 0.16% |
71,500
-2,511
| -3% | -$22.1K |
|
185
Broadcom
AVGO
$1.6T
| $627K | 0.16% |
+11,210
| New | +$627K |
|
186
Entegris
ENTG
$12.4B
| $624K | 0.16% |
+9,507
| New | +$624K |
|
187
BCE
BCE
$22.5B
| $622K | 0.16% |
14,146
-6,042
| -30% | -$266K |
|
|
MDRX
188
DELISTED
Veradigm Inc. Common Stock
MDRX
| $620K | 0.16% |
+35,169
| New | +$620K |
|
189
Genmab
GMAB
$17.1B
| $615K | 0.16% |
+14,511
| New | +$615K |
|
190
Honda
HMC
$45.1B
| $610K | 0.16% |
+26,674
| New | +$610K |
|
191
STAAR Surgical
STAA
$1.38B
| $605K | 0.16% |
+12,458
| New | +$605K |
|
192
Arch Capital
ACGL
$33.7B
| $603K | 0.16% |
9,609
-2,003
| -17% | -$126K |
|
193
Vaxcyte
PCVX
$4.18B
| $602K | 0.16% |
+12,561
| New | +$602K |
|
194
PTC
PTC
$24.7B
| $602K | 0.16% |
+5,014
| New | +$602K |
|
195
TransDigm Group
TDG
$73.4B
| $599K | 0.16% |
952
+493
| +107% | +$310K |
|
196
Seagate
STX
$40.7B
| $596K | 0.16% |
+11,327
| New | +$596K |
|
197
Thomson Reuters
TRI
$78.8B
| $592K | 0.15% |
5,001
+1,476
| +42% | +$175K |
|
198
Coca-Cola
KO
$292B
| $590K | 0.15% |
9,272
-29,639
| -76% | -$1.89M |
|
199
Palantir
PLTR
$384B
| $579K | 0.15% |
90,257
-124,837
| -58% | -$801K |
|
|
TE
200
T1 Energy Inc.
TE
$301M
| $576K | 0.15% |
+66,316
| New | +$576K |
|