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 | |
|---|---|---|---|---|---|---|
401
PagSeguro Digital
PAGS
$2.8B
| $672K | 0.07% |
47,056
-30,584
| -39% | -$437K |
|
|
402
Eli Lilly
LLY
$652B
| $669K | 0.07% |
860
-10,957
| -93% | -$8.52M |
|
403
EchoStar
SATS
$19.3B
| $667K | 0.07% |
+46,825
| New | +$667K |
|
|
ETRN
404
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $661K | 0.07% |
52,917
-29,829
| -36% | -$373K |
|
405
Camping World
CWH
$1.12B
| $654K | 0.07% |
23,467
+10,866
| +86% | +$303K |
|
|
B
406
Barrick Mining Corporation
B
$48.5B
| $652K | 0.07% |
+39,161
| New | +$652K |
|
407
Arm
ARM
$146B
| $651K | 0.07% |
5,208
-24,668
| -83% | -$3.08M |
|
408
MSCI
MSCI
$42.9B
| $650K | 0.07% |
1,159
+401
| +53% | +$225K |
|
409
Arista Networks
ANET
$180B
| $646K | 0.07% |
+8,908
| New | +$646K |
|
410
Trupanion
TRUP
$1.9B
| $646K | 0.07% |
23,388
-22,475
| -49% | -$621K |
|
411
Kymera Therapeutics
KYMR
$3.11B
| $642K | 0.07% |
15,963
-6,453
| -29% | -$259K |
|
412
UGI
UGI
$7.43B
| $639K | 0.07% |
26,040
-6,383
| -20% | -$157K |
|
413
Nucor
NUE
$33.8B
| $637K | 0.07% |
+3,217
| New | +$637K |
|
414
Valmont Industries
VMI
$7.46B
| $636K | 0.07% |
+2,787
| New | +$636K |
|
415
PG&E
PCG
$33.2B
| $626K | 0.07% |
37,329
+27,089
| +265% | +$454K |
|
416
APi Group
APG
$14.5B
| $625K | 0.07% |
23,855
+5,430
| +29% | +$142K |
|
417
Huntsman Corp
HUN
$1.95B
| $619K | 0.06% |
23,773
+9,708
| +69% | +$253K |
|
418
Donaldson
DCI
$9.44B
| $615K | 0.06% |
+8,234
| New | +$615K |
|
419
Nike
NKE
$109B
| $612K | 0.06% |
+6,508
| New | +$612K |
|
420
M&T Bank
MTB
$31.2B
| $598K | 0.06% |
+4,114
| New | +$598K |
|
421
Knife River
KNF
$4.55B
| $593K | 0.06% |
+7,312
| New | +$593K |
|
|
BERY
422
DELISTED
Berry Global Group, Inc.
BERY
| $591K | 0.06% |
10,640
+2,645
| +33% | +$147K |
|
423
Devon Energy
DVN
$22.1B
| $591K | 0.06% |
11,771
-36,954
| -76% | -$1.85M |
|
424
Saia
SAIA
$8.34B
| $588K | 0.06% |
+1,005
| New | +$588K |
|
425
Gentex
GNTX
$6.25B
| $584K | 0.06% |
16,172
-4,726
| -23% | -$171K |
|