SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+5.62%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$958M
AUM Growth
+$93.2M
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282
Top Buys
| 1 |
Core & Main
CNM
|
$7.41M |
| 2 |
Microsoft
MSFT
|
$6.97M |
| 3 |
Xcel Energy
XEL
|
$6.72M |
| 4 |
Marvell Technology
MRVL
|
$6.48M |
| 5 |
AES
AES
|
$6.33M |
Top Sells
| 1 |
Nu Holdings
NU
|
$9.97M |
| 2 |
Eli Lilly
LLY
|
$8.52M |
| 3 |
Constellation Brands
STZ
|
$7.78M |
| 4 |
Unity
U
|
$7.39M |
| 5 |
Automatic Data Processing
ADP
|
$7.02M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 13.66% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$25.5B
| $1.4M | 0.15% |
+16,061
| New | +$1.4M |
|
227
Choice Hotels
CHH
$5.41B
| $1.4M | 0.15% |
11,131
+894
| +9% | +$113K |
|
228
Cogent Communications
CCOI
$1.81B
| $1.4M | 0.15% |
+21,390
| New | +$1.4M |
|
229
Alphatec Holdings
ATEC
$2.43B
| $1.38M | 0.14% |
+100,306
| New | +$1.38M |
|
230
BWX Technologies
BWXT
$15B
| $1.38M | 0.14% |
13,403
-4,707
| -26% | -$483K |
|
231
Virtu Financial
VIRT
$3.29B
| $1.37M | 0.14% |
+66,660
| New | +$1.37M |
|
232
Watts Water Technologies
WTS
$9.35B
| $1.37M | 0.14% |
+6,427
| New | +$1.37M |
|
233
NIO
NIO
$13.4B
| $1.36M | 0.14% |
303,198
-21,237
| -7% | -$95.6K |
|
234
Procore
PCOR
$10.5B
| $1.36M | 0.14% |
16,516
+1,939
| +13% | +$159K |
|
235
Carpenter Technology
CRS
$12.3B
| $1.35M | 0.14% |
+18,867
| New | +$1.35M |
|
236
PENN Entertainment
PENN
$2.99B
| $1.34M | 0.14% |
73,650
-139,369
| -65% | -$2.54M |
|
237
MarketAxess Holdings
MKTX
$7.01B
| $1.32M | 0.14% |
+6,042
| New | +$1.32M |
|
238
Genuine Parts
GPC
$19.4B
| $1.32M | 0.14% |
8,535
+4,597
| +117% | +$712K |
|
239
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.32M | 0.14% |
+182,944
| New | +$1.32M |
|
240
Freshworks
FRSH
$3.74B
| $1.32M | 0.14% |
+72,257
| New | +$1.32M |
|
241
Qorvo
QRVO
$8.61B
| $1.31M | 0.14% |
11,436
+9,283
| +431% | +$1.07M |
|
242
LiveRamp
RAMP
$1.86B
| $1.3M | 0.14% |
+37,743
| New | +$1.3M |
|
243
Labcorp
LH
$23.2B
| $1.29M | 0.14% |
+5,917
| New | +$1.29M |
|
244
Copa Holdings
CPA
$4.85B
| $1.27M | 0.13% |
12,238
+4,025
| +49% | +$419K |
|
245
Carnival PLC
CUK
$37.9B
| $1.27M | 0.13% |
86,211
-47,357
| -35% | -$698K |
|
246
Pultegroup
PHM
$27.7B
| $1.26M | 0.13% |
+10,457
| New | +$1.26M |
|
247
Kinross Gold
KGC
$26.9B
| $1.23M | 0.13% |
201,055
+188,663
| +1,522% | +$1.16M |
|
248
YPF
YPF
$12.1B
| $1.23M | 0.13% |
62,022
-112,791
| -65% | -$2.23M |
|
249
Axcelis
ACLS
$2.53B
| $1.23M | 0.13% |
11,009
-17,256
| -61% | -$1.92M |
|
250
argenx
ARGX
$45.9B
| $1.22M | 0.13% |
3,110
+1,241
| +66% | +$489K |
|