SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-2.43%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$958M
AUM Growth
-$53.5K
(-0.01%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267
Top Buys
| 1 |
Stellantis
STLA
|
$8.13M |
| 2 |
ICICI Bank
IBN
|
$5.7M |
| 3 |
General Dynamics
GD
|
$5.57M |
| 4 |
Morgan Stanley
MS
|
$5.41M |
| 5 |
HES
Hess
HES
|
$5.16M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$7.53M |
| 2 |
Core & Main
CNM
|
$7.41M |
| 3 |
Bunge Global
BG
|
$6.82M |
| 4 |
SoFi Technologies
SOFI
|
$6.73M |
| 5 |
Xcel Energy
XEL
|
$6.64M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Industrials | 13.02% |
| 5 | Financials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ACM Research
ACMR
$1.73B
| $1.74M | 0.18% |
75,517
+65,102
| +625% | +$1.5M |
|
177
Kimberly-Clark
KMB
$43.1B
| $1.74M | 0.18% |
12,585
+9,304
| +284% | +$1.29M |
|
178
Electronic Arts
EA
$42B
| $1.74M | 0.18% |
12,481
-2,077
| -14% | -$289K |
|
179
Hexcel
HXL
$5.12B
| $1.73M | 0.18% |
27,775
+12,558
| +83% | +$784K |
|
180
Boeing
BA
$175B
| $1.73M | 0.18% |
+9,511
| New | +$1.73M |
|
181
Service Corp International
SCI
$11.1B
| $1.73M | 0.18% |
24,287
+17,081
| +237% | +$1.21M |
|
182
Corpay
CPAY
$22B
| $1.71M | 0.18% |
+6,411
| New | +$1.71M |
|
183
Olin
OLN
$2.87B
| $1.7M | 0.18% |
36,132
+15,716
| +77% | +$741K |
|
184
CME Group
CME
$94.6B
| $1.7M | 0.18% |
+8,659
| New | +$1.7M |
|
185
DoorDash
DASH
$107B
| $1.7M | 0.18% |
+15,618
| New | +$1.7M |
|
186
Viking Holdings
VIK
$28.3B
| $1.7M | 0.18% |
+50,021
| New | +$1.7M |
|
187
Agios Pharmaceuticals
AGIO
$2.12B
| $1.69M | 0.18% |
+39,262
| New | +$1.69M |
|
188
Webster Financial
WBS
$10.3B
| $1.69M | 0.18% |
38,699
+28,988
| +299% | +$1.26M |
|
189
Citizens Financial Group
CFG
$22.3B
| $1.68M | 0.18% |
+46,753
| New | +$1.68M |
|
190
Korn Ferry
KFY
$3.79B
| $1.68M | 0.18% |
25,049
+17,132
| +216% | +$1.15M |
|
191
Teradata
TDC
$2.01B
| $1.68M | 0.18% |
48,606
+25,226
| +108% | +$872K |
|
192
Tesla
TSLA
$1.12T
| $1.68M | 0.18% |
+8,488
| New | +$1.68M |
|
193
Norfolk Southern
NSC
$61.8B
| $1.68M | 0.18% |
+7,808
| New | +$1.68M |
|
194
Oscar Health
OSCR
$5.24B
| $1.68M | 0.17% |
105,897
-74,876
| -41% | -$1.18M |
|
195
Dentsply Sirona
XRAY
$2.83B
| $1.67M | 0.17% |
67,049
+24,584
| +58% | +$612K |
|
196
Murphy Oil
MUR
$3.61B
| $1.65M | 0.17% |
40,075
+31,944
| +393% | +$1.32M |
|
197
Copa Holdings
CPA
$4.73B
| $1.64M | 0.17% |
17,279
+5,041
| +41% | +$480K |
|
198
Viatris
VTRS
$12.2B
| $1.63M | 0.17% |
153,243
+132,305
| +632% | +$1.41M |
|
199
Vestis
VSTS
$562M
| $1.63M | 0.17% |
+133,011
| New | +$1.63M |
|
200
ZIM Integrated Shipping Services
ZIM
$1.61B
| $1.62M | 0.17% |
+72,957
| New | +$1.62M |
|