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 | |
|---|---|---|---|---|---|---|
251
Incyte
INCY
$16.9B
| $1.22M | 0.13% |
21,462
-40,082
| -65% | -$2.28M |
|
252
Robert Half
RHI
$3.77B
| $1.22M | 0.13% |
+15,419
| New | +$1.22M |
|
253
Jefferies Financial Group
JEF
$13.1B
| $1.21M | 0.13% |
27,541
+18,332
| +199% | +$808K |
|
254
UFP Industries
UFPI
$6.08B
| $1.21M | 0.13% |
+9,831
| New | +$1.21M |
|
255
Arcellx
ACLX
$4.03B
| $1.21M | 0.13% |
+17,351
| New | +$1.21M |
|
256
WNS Holdings
WNS
$3.24B
| $1.21M | 0.13% |
+23,851
| New | +$1.21M |
|
257
Olin
OLN
$2.9B
| $1.2M | 0.13% |
20,416
+10,760
| +111% | +$633K |
|
258
Weatherford International
WFRD
$4.49B
| $1.2M | 0.13% |
+10,388
| New | +$1.2M |
|
259
Commault Systems
CVLT
$7.96B
| $1.2M | 0.13% |
11,812
+4,515
| +62% | +$458K |
|
|
CNH
260
CNH Industrial
CNH
$14.3B
| $1.19M | 0.12% |
91,774
+76,853
| +515% | +$996K |
|
261
Delta Air Lines
DAL
$39.9B
| $1.18M | 0.12% |
+24,709
| New | +$1.18M |
|
262
Performance Food Group
PFGC
$16.5B
| $1.18M | 0.12% |
+15,840
| New | +$1.18M |
|
263
Braze
BRZE
$3.32B
| $1.18M | 0.12% |
26,542
+5,245
| +25% | +$232K |
|
264
Nuvalent
NUVL
$5.83B
| $1.17M | 0.12% |
+15,606
| New | +$1.17M |
|
265
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.12% |
+1,998
| New | +$1.16M |
|
266
Coherent
COHR
$15.2B
| $1.15M | 0.12% |
+19,004
| New | +$1.15M |
|
267
Calix
CALX
$3.96B
| $1.15M | 0.12% |
34,555
+16,243
| +89% | +$539K |
|
268
Cemex
CX
$13.6B
| $1.14M | 0.12% |
126,909
+88,184
| +228% | +$795K |
|
|
TCN
269
DELISTED
Tricon Residential Inc.
TCN
| $1.13M | 0.12% |
+101,658
| New | +$1.13M |
|
270
Under Armour
UAA
$2.2B
| $1.13M | 0.12% |
+153,535
| New | +$1.13M |
|
271
Silgan Holdings
SLGN
$4.83B
| $1.13M | 0.12% |
+23,240
| New | +$1.13M |
|
272
Hexcel
HXL
$5.16B
| $1.11M | 0.12% |
+15,217
| New | +$1.11M |
|
273
Papa John's
PZZA
$1.58B
| $1.1M | 0.12% |
16,591
+13,246
| +396% | +$882K |
|
274
Ulta Beauty
ULTA
$23.1B
| $1.1M | 0.12% |
2,113
+1,120
| +113% | +$586K |
|
275
HUB Group
HUBG
$2.29B
| $1.1M | 0.12% |
25,546
+17,166
| +205% | +$742K |
|