SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$248M
(-67%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-175.62%
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $3.68M | 1.48% | 32,675 -679 | -2% | -$76.5K |
|
2
PepsiCo
PEP
$204B
| $3.22M | 1.3% | 19,327 +7,476 | +63% | +$1.25M |
|
3
Darling Ingredients
DAR
$5.37B
| $3.05M | 1.23% | 50,995 +19,718 | +63% | +$1.18M |
|
|
4
Nike
NKE
$114B
| $3.03M | 1.22% | +29,599 | New | +$3.03M |
|
|
5
Workday
WDAY
$61.6B
| $3.02M | 1.22% | +21,665 | New | +$3.02M |
|
6
American Express
AXP
$231B
| $2.79M | 1.12% | 20,122 +14,780 | +277% | +$2.05M |
|
|
7
Dominion Energy
D
$51.1B
| $2.75M | 1.11% | +34,396 | New | +$2.75M |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $2.44M | 0.98% | +10,888 | New | +$2.44M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 0.95% | 14,654 +9,795 | +202% | +$1.58M |
|
|
10
Eli Lilly
LLY
$657B
| $2.29M | 0.92% | +7,054 | New | +$2.29M |
|
11
Mastercard
MA
$538B
| $2.29M | 0.92% | 7,249 +1,583 | +28% | +$499K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.89% | +58,612 | New | +$2.22M |
|
13
NIO
NIO
$14.3B
| $2.2M | 0.89% | +101,263 | New | +$2.2M |
|
14
Becton Dickinson
BDX
$55.3B
| $2.17M | 0.87% | +8,793 | New | +$2.17M |
|
15
Microsoft
MSFT
$3.77T
| $2.16M | 0.87% | 8,411 -12,738 | -60% | -$3.27M |
|
16
TSMC
TSM
$1.2T
| $2.16M | 0.87% | 26,368 -47,318 | -64% | -$3.87M |
|
17
The Mosaic Company
MOS
$10.6B
| $2.05M | 0.83% | +43,496 | New | +$2.05M |
|
18
Philip Morris
PM
$260B
| $2.04M | 0.82% | 20,616 +16,556 | +408% | +$1.64M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.82% | +9,080 | New | +$2.03M |
|
20
Micron Technology
MU
$133B
| $1.95M | 0.79% | 35,269 +22,541 | +177% | +$1.25M |
|
21
Affirm
AFRM
$28.8B
| $1.92M | 0.77% | 106,008 +69,591 | +191% | +$1.26M |
|
22
Robert Half
RHI
$3.8B
| $1.9M | 0.77% | +25,380 | New | +$1.9M |
|
23
Charles Schwab
SCHW
$174B
| $1.84M | 0.74% | 29,143 -50,173 | -63% | -$3.17M |
|
24
Genco Shipping & Trading
GNK
$723M
| $1.83M | 0.74% | +94,653 | New | +$1.83M |
|
25
Illumina
ILMN
$15.8B
| $1.81M | 0.73% | 9,793 +8,130 | +489% | +$1.5M |
|