SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.3%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$60M
AUM Growth
+$60M
(-0.07%)
Cap. Flow
+$295K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
768
New
273
Increased
99
Reduced
98
Closed
273
Top Buys
| 1 |
Altria Group
MO
|
$601K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$601K |
| 3 |
American Electric Power
AEP
|
$601K |
| 4 |
ConocoPhillips
COP
|
$600K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$608K |
| 2 |
Comcast
CMCSA
|
$603K |
| 3 |
Meta Platforms (Facebook)
META
|
$602K |
| 4 |
Alibaba
BABA
|
$600K |
| 5 |
Exelon
EXC
|
$600K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
201
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $100K | 0.17% |
+952
| New | +$100K |
|
202
Brunswick
BC
$4.15B
| $98K | 0.16% |
1,900
+800
| +73% | +$41.3K |
|
203
PTC
PTC
$25.5B
| $98K | 0.16% |
2,700
+1,400
| +108% | +$50.8K |
|
204
T Rowe Price
TROW
$23.2B
| $97K | 0.16% |
1,200
+300
| +33% | +$24.3K |
|
205
Carter's
CRI
$1.06B
| $96K | 0.16% |
1,035
+600
| +138% | +$55.7K |
|
206
Liberty Media Series C
FWONK
$25.3B
| $96K | 0.16% |
2,500
+2,400
| +2,400% | +$92.2K |
|
207
Pultegroup
PHM
$26.1B
| $96K | 0.16% |
+4,303
| New | +$96K |
|
208
Designer Brands
DBI
$185M
| $94K | 0.16% |
2,557
+2,000
| +359% | +$73.5K |
|
209
IPG Photonics
IPGP
$3.38B
| $93K | 0.16% |
1,000
+800
| +400% | +$74.4K |
|
210
ResMed
RMD
$39.7B
| $93K | 0.16% |
1,301
+500
| +62% | +$35.7K |
|
|
RSPP
211
DELISTED
RSP Permian, Inc.
RSPP
| $93K | 0.16% |
3,700
+2,500
| +208% | +$62.8K |
|
212
Green Plains
GPRE
$722M
| $92K | 0.15% |
+3,225
| New | +$92K |
|
213
Canadian Pacific Kansas City
CP
$70.2B
| $91K | 0.15% |
+500
| New | +$91K |
|
214
Tenet Healthcare
THC
$16.4B
| $91K | 0.15% |
1,847
-1,400
| -43% | -$69K |
|
215
United Rentals
URI
$61.7B
| $91K | 0.15% |
1,000
-1,100
| -52% | -$100K |
|
216
Wolfspeed
WOLF
$202M
| $91K | 0.15% |
2,575
+800
| +45% | +$28.3K |
|
|
MIC
217
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $91K | 0.15% |
+1,100
| New | +$91K |
|
218
Hain Celestial
HAIN
$163M
| $90K | 0.15% |
1,400
-1,100
| -44% | -$70.7K |
|
219
NVIDIA
NVDA
$4.16T
| $90K | 0.15% |
4,293
+3,400
| +381% | +$71.3K |
|
220
Sally Beauty Holdings
SBH
$1.42B
| $89K | 0.15% |
+2,600
| New | +$89K |
|
|
BMS
221
DELISTED
Bemis
BMS
| $89K | 0.15% |
1,922
-1,100
| -36% | -$50.9K |
|
|
CYN
222
DELISTED
CITY NATIONAL CORPORATION
CYN
| $89K | 0.15% |
+1,000
| New | +$89K |
|
223
Alkermes
ALKS
$4.85B
| $88K | 0.15% |
1,451
+900
| +163% | +$54.6K |
|
224
KB Home
KBH
$4.27B
| $88K | 0.15% |
5,646
+4,900
| +657% | +$76.4K |
|
225
Marathon Petroleum
MPC
$54.8B
| $88K | 0.15% |
+858
| New | +$88K |
|