SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-19.24%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-175.68%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
709
New
204
Increased
61
Reduced
101
Closed
343
Top Buys
| 1 |
Nike
NKE
|
$3.03M |
| 2 |
Workday
WDAY
|
$3.02M |
| 3 |
Dominion Energy
D
|
$2.75M |
| 4 |
Sherwin-Williams
SHW
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$2.29M |
Top Sells
| 1 |
Roblox
RBLX
|
$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$9.91M |
| 3 |
Wells Fargo
WFC
|
$8.66M |
| 4 |
Antero Resources
AR
|
$7.67M |
| 5 |
Baxter International
BAX
|
$7.41M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 12.7% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.7B
| $419K | 0.17% |
+5,269
| New | +$419K |
|
202
Macy's
M
$4.6B
| $419K | 0.17% |
22,889
-120,897
| -84% | -$2.21M |
|
203
Methanex
MEOH
$2.98B
| $418K | 0.17% |
10,930
+7,065
| +183% | +$270K |
|
204
Darden Restaurants
DRI
$24.4B
| $417K | 0.17% |
+3,689
| New | +$417K |
|
205
International Flavors & Fragrances
IFF
$16.9B
| $417K | 0.17% |
+3,500
| New | +$417K |
|
206
Best Buy
BBY
$16.1B
| $414K | 0.17% |
+6,354
| New | +$414K |
|
207
O'Reilly Automotive
ORLY
$88.5B
| $412K | 0.17% |
+9,780
| New | +$412K |
|
|
PACW
208
DELISTED
PacWest Bancorp
PACW
| $412K | 0.17% |
+15,436
| New | +$412K |
|
209
Comerica
CMA
$8.89B
| $409K | 0.16% |
5,570
-1,487
| -21% | -$109K |
|
210
Tenaris
TS
$18.2B
| $408K | 0.16% |
+15,869
| New | +$408K |
|
211
LKQ Corp
LKQ
$8.31B
| $403K | 0.16% |
+8,214
| New | +$403K |
|
212
Molina Healthcare
MOH
$9.43B
| $403K | 0.16% |
+1,442
| New | +$403K |
|
213
Cactus
WHD
$2.92B
| $395K | 0.16% |
+9,803
| New | +$395K |
|
214
Corpay
CPAY
$22.4B
| $395K | 0.16% |
+1,882
| New | +$395K |
|
215
Coterra Energy
CTRA
$18.3B
| $394K | 0.16% |
+15,260
| New | +$394K |
|
216
Toast
TOST
$24B
| $387K | 0.16% |
29,885
-167,508
| -85% | -$2.17M |
|
217
Genuine Parts
GPC
$19.3B
| $377K | 0.15% |
+2,837
| New | +$377K |
|
218
Coinbase
COIN
$77B
| $375K | 0.15% |
+7,983
| New | +$375K |
|
219
Omnicom Group
OMC
$15.4B
| $373K | 0.15% |
+5,860
| New | +$373K |
|
220
Western Digital
WDC
$32B
| $373K | 0.15% |
10,997
-2,160
| -16% | -$73.3K |
|
221
ServiceNow
NOW
$190B
| $372K | 0.15% |
783
-7,764
| -91% | -$3.69M |
|
222
Wyndham Hotels & Resorts
WH
$6.57B
| $372K | 0.15% |
5,667
+2,751
| +94% | +$181K |
|
223
Northern Trust
NTRS
$24.2B
| $368K | 0.15% |
+3,815
| New | +$368K |
|
224
Aurinia Pharmaceuticals
AUPH
$1.65B
| $356K | 0.14% |
35,408
-77,895
| -69% | -$783K |
|
225
AngloGold Ashanti
AU
$30B
| $355K | 0.14% |
+23,977
| New | +$355K |
|