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 | |
|---|---|---|---|---|---|---|
326
Roivant Sciences
ROIV
$8.82B
| $890K | 0.09% |
+84,422
| New | +$890K |
|
327
Clean Harbors
CLH
$12.7B
| $889K | 0.09% |
+4,415
| New | +$889K |
|
328
Reliance Steel & Aluminium
RS
$15.7B
| $881K | 0.09% |
2,636
-5,239
| -67% | -$1.75M |
|
329
Golar LNG
GLNG
$4.52B
| $876K | 0.09% |
36,416
+2,509
| +7% | +$60.4K |
|
330
Everest Group
EG
$14.3B
| $869K | 0.09% |
+2,186
| New | +$869K |
|
331
Bank OZK
OZK
$5.9B
| $863K | 0.09% |
+18,985
| New | +$863K |
|
332
CRISPR Therapeutics
CRSP
$4.99B
| $854K | 0.09% |
12,524
-17,032
| -58% | -$1.16M |
|
|
SAGE
333
DELISTED
Sage Therapeutics
SAGE
| $853K | 0.09% |
45,494
+24,610
| +118% | +$461K |
|
334
First Interstate BancSystem
FIBK
$3.41B
| $851K | 0.09% |
+31,292
| New | +$851K |
|
335
F5
FFIV
$18.1B
| $851K | 0.09% |
+4,486
| New | +$851K |
|
336
OneMain Financial
OMF
$7.31B
| $841K | 0.09% |
16,454
-3,056
| -16% | -$156K |
|
337
Knight Transportation
KNX
$7B
| $839K | 0.09% |
15,257
-18,682
| -55% | -$1.03M |
|
338
Frontdoor
FTDR
$4.59B
| $832K | 0.09% |
25,544
-21,557
| -46% | -$702K |
|
339
Ametek
AME
$43.3B
| $826K | 0.09% |
4,518
-3,407
| -43% | -$623K |
|
340
CMS Energy
CMS
$21.4B
| $820K | 0.09% |
+13,597
| New | +$820K |
|
341
Comstock Resources
CRK
$4.66B
| $813K | 0.08% |
+87,616
| New | +$813K |
|
342
Marqeta
MQ
$2.76B
| $812K | 0.08% |
136,256
-11,555
| -8% | -$68.9K |
|
343
DoubleVerify
DV
$2.45B
| $810K | 0.08% |
+23,044
| New | +$810K |
|
344
Willis Towers Watson
WTW
$32.1B
| $809K | 0.08% |
+2,940
| New | +$809K |
|
345
Primerica
PRI
$8.85B
| $808K | 0.08% |
3,195
+1,670
| +110% | +$422K |
|
346
Lattice Semiconductor
LSCC
$9.05B
| $807K | 0.08% |
+10,322
| New | +$807K |
|
347
KB Home
KBH
$4.63B
| $804K | 0.08% |
11,346
+4,096
| +56% | +$290K |
|
|
MORF
348
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $804K | 0.08% |
+22,835
| New | +$804K |
|
349
EnerSys
ENS
$3.89B
| $802K | 0.08% |
8,489
-358
| -4% | -$33.8K |
|
350
Philip Morris
PM
$251B
| $799K | 0.08% |
8,719
+4,768
| +121% | +$437K |
|