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 | |
|---|---|---|---|---|---|---|
301
Veralto
VLTO
$26.2B
| $1.01M | 0.11% |
+11,402
| New | +$1.01M |
|
302
Badger Meter
BMI
$5.39B
| $978K | 0.1% |
6,044
+1,314
| +28% | +$213K |
|
303
Enova International
ENVA
$3.01B
| $976K | 0.1% |
+15,533
| New | +$976K |
|
304
Crinetics Pharmaceuticals
CRNX
$3.35B
| $960K | 0.1% |
20,510
-14,402
| -41% | -$674K |
|
305
LPL Financial
LPLA
$26.6B
| $959K | 0.1% |
3,631
-6,942
| -66% | -$1.83M |
|
306
Gaotu Techedu
GOTU
$877M
| $957K | 0.1% |
+146,055
| New | +$957K |
|
307
Amphenol
APH
$135B
| $955K | 0.1% |
+16,556
| New | +$955K |
|
308
Birkenstock
BIRK
$9.23B
| $950K | 0.1% |
+20,110
| New | +$950K |
|
309
Amkor Technology
AMKR
$6.09B
| $941K | 0.1% |
+29,176
| New | +$941K |
|
310
Liberty Global Class C
LBTYK
$4.12B
| $939K | 0.1% |
+53,233
| New | +$939K |
|
311
Telus
TU
$25.3B
| $938K | 0.1% |
+58,562
| New | +$938K |
|
312
TPG
TPG
$8.64B
| $935K | 0.1% |
+20,924
| New | +$935K |
|
313
Monolithic Power Systems
MPWR
$41.5B
| $932K | 0.1% |
1,376
-859
| -38% | -$582K |
|
314
ServiceNow
NOW
$190B
| $932K | 0.1% |
1,222
+105
| +9% | +$80.1K |
|
315
Boyd Gaming
BYD
$6.93B
| $930K | 0.1% |
+13,822
| New | +$930K |
|
316
Cooper Companies
COO
$13.5B
| $929K | 0.1% |
+9,154
| New | +$929K |
|
317
Gulfport Energy Corp
GPOR
$3.08B
| $922K | 0.1% |
5,761
+255
| +5% | +$40.8K |
|
|
HES
318
DELISTED
Hess
HES
| $913K | 0.1% |
5,982
-9,988
| -63% | -$1.52M |
|
319
Flowers Foods
FLO
$3.13B
| $913K | 0.1% |
38,431
+27,577
| +254% | +$655K |
|
320
Meritage Homes
MTH
$5.89B
| $907K | 0.09% |
10,340
-576
| -5% | -$50.5K |
|
|
SQSP
321
DELISTED
Squarespace, Inc.
SQSP
| $907K | 0.09% |
24,881
+15,330
| +161% | +$559K |
|
322
Teradata
TDC
$1.99B
| $904K | 0.09% |
23,380
-29,822
| -56% | -$1.15M |
|
323
ManpowerGroup
MAN
$1.91B
| $896K | 0.09% |
11,542
-2,545
| -18% | -$198K |
|
324
Alight
ALIT
$2B
| $894K | 0.09% |
+90,736
| New | +$894K |
|
325
Caesars Entertainment
CZR
$5.48B
| $891K | 0.09% |
+20,364
| New | +$891K |
|