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 | |
|---|---|---|---|---|---|---|
376
Louisiana-Pacific
LPX
$6.9B
| $725K | 0.08% |
8,635
+4,286
| +99% | +$360K |
|
377
California Resources
CRC
$4.1B
| $722K | 0.08% |
13,109
-1,400
| -10% | -$77.1K |
|
378
Universal Display
OLED
$6.91B
| $722K | 0.08% |
+4,285
| New | +$722K |
|
379
HSBC
HSBC
$227B
| $718K | 0.08% |
18,239
+12,925
| +243% | +$509K |
|
380
Manhattan Associates
MANH
$13B
| $718K | 0.07% |
2,868
+112
| +4% | +$28K |
|
381
GitLab
GTLB
$7.63B
| $717K | 0.07% |
12,293
-29,706
| -71% | -$1.73M |
|
382
Sphere Entertainment
SPHR
$1.76B
| $714K | 0.07% |
14,557
-50,096
| -77% | -$2.46M |
|
383
Fortinet
FTNT
$60.4B
| $710K | 0.07% |
10,400
-21,401
| -67% | -$1.46M |
|
384
DexCom
DXCM
$31.6B
| $708K | 0.07% |
5,102
-828
| -14% | -$115K |
|
385
Varonis Systems
VRNS
$6.28B
| $706K | 0.07% |
+14,961
| New | +$706K |
|
386
CRH
CRH
$75.4B
| $697K | 0.07% |
8,077
-14,435
| -64% | -$1.25M |
|
387
Airbnb
ABNB
$75.8B
| $696K | 0.07% |
+4,220
| New | +$696K |
|
388
Ascendis Pharma
ASND
$12.5B
| $695K | 0.07% |
4,597
-14,039
| -75% | -$2.12M |
|
|
389
Nu Holdings
NU
$71.2B
| $694K | 0.07% |
58,163
-835,886
| -93% | -$9.97M |
|
390
TopBuild
BLD
$12.3B
| $694K | 0.07% |
+1,574
| New | +$694K |
|
391
Adtalem Global Education
ATGE
$4.83B
| $690K | 0.07% |
+13,423
| New | +$690K |
|
392
Generac Holdings
GNRC
$10.6B
| $687K | 0.07% |
5,449
-2,117
| -28% | -$267K |
|
393
Penumbra
PEN
$11B
| $680K | 0.07% |
+3,046
| New | +$680K |
|
394
Cameco
CCJ
$33B
| $679K | 0.07% |
+15,682
| New | +$679K |
|
395
T Rowe Price
TROW
$23.8B
| $679K | 0.07% |
+5,571
| New | +$679K |
|
396
America Movil
AMX
$59.1B
| $679K | 0.07% |
+36,386
| New | +$679K |
|
397
Zscaler
ZS
$42.7B
| $679K | 0.07% |
3,523
+2,088
| +146% | +$402K |
|
398
RBC Bearings
RBC
$12.2B
| $676K | 0.07% |
+2,500
| New | +$676K |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| $675K | 0.07% |
57,362
-413,157
| -88% | -$4.86M |
|
400
Compañía de Minas Buenaventura
BVN
$5.08B
| $672K | 0.07% |
+42,337
| New | +$672K |
|