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 | |
|---|---|---|---|---|---|---|
351
Skechers
SKX
$9.5B
| $797K | 0.08% |
13,011
-33,602
| -72% | -$2.06M |
|
352
Boston Scientific
BSX
$159B
| $791K | 0.08% |
11,555
-87,581
| -88% | -$6M |
|
353
Adient
ADNT
$2B
| $789K | 0.08% |
+23,968
| New | +$789K |
|
354
Carter's
CRI
$1.05B
| $786K | 0.08% |
9,283
+5,620
| +153% | +$476K |
|
355
Chord Energy
CHRD
$5.92B
| $784K | 0.08% |
+4,401
| New | +$784K |
|
356
Rollins
ROL
$27.4B
| $784K | 0.08% |
16,941
-12,792
| -43% | -$592K |
|
357
Civitas Resources
CIVI
$3.19B
| $783K | 0.08% |
+10,318
| New | +$783K |
|
358
Janus Henderson
JHG
$6.91B
| $776K | 0.08% |
+23,604
| New | +$776K |
|
359
Tyson Foods
TSN
$20B
| $775K | 0.08% |
+13,198
| New | +$775K |
|
360
Raymond James Financial
RJF
$33B
| $775K | 0.08% |
+6,032
| New | +$775K |
|
361
AerCap
AER
$22B
| $765K | 0.08% |
8,800
+778
| +10% | +$67.6K |
|
362
Ollie's Bargain Outlet
OLLI
$8.18B
| $763K | 0.08% |
9,592
+6,151
| +179% | +$489K |
|
363
Bankunited
BKU
$2.93B
| $761K | 0.08% |
27,183
-13,868
| -34% | -$388K |
|
364
Acuity Brands
AYI
$10.4B
| $757K | 0.08% |
+2,818
| New | +$757K |
|
365
IonQ
IONQ
$12.4B
| $755K | 0.08% |
+75,549
| New | +$755K |
|
366
Goodyear
GT
$2.43B
| $755K | 0.08% |
54,966
-160,129
| -74% | -$2.2M |
|
367
Nasdaq
NDAQ
$53.6B
| $745K | 0.08% |
+11,810
| New | +$745K |
|
368
WIX.com
WIX
$8.52B
| $736K | 0.08% |
+5,355
| New | +$736K |
|
369
ADT
ADT
$7.13B
| $736K | 0.08% |
+109,523
| New | +$736K |
|
|
PDCO
370
DELISTED
Patterson Companies, Inc.
PDCO
| $732K | 0.08% |
26,472
-16,855
| -39% | -$466K |
|
371
Quest Diagnostics
DGX
$20.5B
| $729K | 0.08% |
+5,474
| New | +$729K |
|
372
Rapid7
RPD
$1.32B
| $729K | 0.08% |
+14,857
| New | +$729K |
|
373
Champion Homes, Inc.
SKY
$4.43B
| $728K | 0.08% |
+8,563
| New | +$728K |
|
374
A.O. Smith
AOS
$10.3B
| $728K | 0.08% |
8,134
-239
| -3% | -$21.4K |
|
375
CF Industries
CF
$13.7B
| $725K | 0.08% |
+8,710
| New | +$725K |
|