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 | |
|---|---|---|---|---|---|---|
|
TRTN
201
DELISTED
Triton International Limited
TRTN
| $571K | 0.15% |
8,300
-911
| -10% | -$62.7K |
|
202
Freeport-McMoran
FCX
$67B
| $570K | 0.15% |
+15,012
| New | +$570K |
|
203
Factset
FDS
$14.2B
| $569K | 0.15% |
+1,417
| New | +$569K |
|
204
Deere & Co
DE
$130B
| $568K | 0.15% |
+1,324
| New | +$568K |
|
205
FirstEnergy
FE
$25B
| $562K | 0.15% |
+13,406
| New | +$562K |
|
206
Wendy's
WEN
$1.92B
| $560K | 0.15% |
+24,740
| New | +$560K |
|
207
Autohome
ATHM
$3.38B
| $557K | 0.15% |
+18,203
| New | +$557K |
|
208
Sysco
SYY
$39B
| $556K | 0.15% |
7,278
-21,959
| -75% | -$1.68M |
|
209
Sabesp
SBS
$15.9B
| $553K | 0.14% |
+51,866
| New | +$553K |
|
210
Pembina Pipeline
PBA
$22.1B
| $552K | 0.14% |
+16,270
| New | +$552K |
|
211
Amylyx Pharmaceuticals
AMLX
$931M
| $552K | 0.14% |
14,938
+2,876
| +24% | +$106K |
|
212
O'Reilly Automotive
ORLY
$90.3B
| $546K | 0.14% |
9,705
+4,995
| +106% | +$281K |
|
213
3M
MMM
$82B
| $543K | 0.14% |
+5,420
| New | +$543K |
|
214
Peabody Energy
BTU
$2.24B
| $539K | 0.14% |
20,403
-78,310
| -79% | -$2.07M |
|
|
AZEK
215
DELISTED
The AZEK Co
AZEK
| $535K | 0.14% |
26,346
+11,446
| +77% | +$233K |
|
216
Energizer
ENR
$1.96B
| $535K | 0.14% |
+15,944
| New | +$535K |
|
217
Starbucks
SBUX
$95.7B
| $531K | 0.14% |
5,355
-1,917
| -26% | -$190K |
|
218
Dollar General
DG
$23.9B
| $530K | 0.14% |
+2,153
| New | +$530K |
|
219
Buckle
BKE
$3.04B
| $528K | 0.14% |
+11,641
| New | +$528K |
|
220
Stem
STEM
$113M
| $516K | 0.13% |
+2,885
| New | +$516K |
|
221
Alibaba
BABA
$337B
| $514K | 0.13% |
+5,839
| New | +$514K |
|
|
DISH
222
DELISTED
DISH Network Corp.
DISH
| $513K | 0.13% |
36,535
-141,836
| -80% | -$1.99M |
|
223
Acadia Healthcare
ACHC
$2.08B
| $510K | 0.13% |
+6,200
| New | +$510K |
|
224
Antero Resources
AR
$9.92B
| $506K | 0.13% |
16,322
-54,944
| -77% | -$1.7M |
|
225
Aflac
AFL
$56.9B
| $503K | 0.13% |
+6,992
| New | +$503K |
|