SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$958M
(-0.01%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
165
Reduced
150
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 | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $9.68M | 1.01% | 30,845 +5,275 | +21% | +$1.66M |
|
|
2
Stellantis
STLA
$27.8B
| $8.5M | 0.89% | 428,397 +409,547 | +2,173% | +$8.13M |
|
3
Cardinal Health
CAH
$35.5B
| $8M | 0.84% | 81,799 +17,288 | +27% | +$1.69M |
|
4
Infosys
INFY
$69.7B
| $6.76M | 0.71% | 362,968 +274,160 | +309% | +$5.1M |
|
5
Estee Lauder
EL
$33B
| $6.49M | 0.68% | 61,004 +36,603 | +150% | +$3.89M |
|
6
Lyft
LYFT
$6.73B
| $6.33M | 0.66% | 449,268 +36,558 | +9% | +$515K |
|
7
Visa
V
$683B
| $6.22M | 0.65% | 23,708 +2,002 | +9% | +$525K |
|
8
American Airlines Group
AAL
$8.82B
| $6.12M | 0.64% | 540,397 +377,267 | +231% | +$4.27M |
|
9
Advanced Micro Devices
AMD
$264B
| $6.07M | 0.63% | 37,449 -455 | -1% | -$73.8K |
|
|
HES
10
DELISTED
Hess
HES
| $6.04M | 0.63% | 40,964 +34,982 | +585% | +$5.16M |
|
11
UiPath
PATH
$5.95B
| $5.81M | 0.61% | 458,562 +248,573 | +118% | +$3.15M |
|
|
12
ICICI Bank
IBN
$113B
| $5.7M | 0.59% | +197,676 | New | +$5.7M |
|
13
Hubbell
HUBB
$22.9B
| $5.6M | 0.58% | 15,312 +11,778 | +333% | +$4.3M |
|
|
14
General Dynamics
GD
$87.3B
| $5.57M | 0.58% | +19,203 | New | +$5.57M |
|
|
15
Morgan Stanley
MS
$240B
| $5.41M | 0.57% | +55,705 | New | +$5.41M |
|
16
Nike
NKE
$114B
| $5.39M | 0.56% | 71,542 +65,034 | +999% | +$4.9M |
|
17
Kroger
KR
$44.9B
| $5.38M | 0.56% | 107,821 +100,623 | +1,398% | +$5.02M |
|
18
DexCom
DXCM
$29.5B
| $5.35M | 0.56% | 47,225 +42,123 | +826% | +$4.78M |
|
19
Upstart Holdings
UPST
$7.05B
| $5.27M | 0.55% | 223,608 +34,223 | +18% | +$807K |
|
20
Mastercard
MA
$538B
| $5.27M | 0.55% | 11,952 -2,127 | -15% | -$938K |
|
21
Wolfspeed
WOLF
$194M
| $5.22M | 0.55% | 229,498 +103,544 | +82% | +$2.36M |
|
22
Dayforce
DAY
$11B
| $5.2M | 0.54% | 104,916 +97,697 | +1,353% | +$4.85M |
|
23
Vistra
VST
$64.1B
| $5.12M | 0.53% | 59,558 +25,813 | +76% | +$2.22M |
|
24
Northern Trust
NTRS
$25B
| $5.01M | 0.52% | 59,715 +25,125 | +73% | +$2.11M |
|
25
Ovintiv
OVV
$10.8B
| $5.01M | 0.52% | 106,840 +6,996 | +7% | +$328K |
|