SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-2.43%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$958M
AUM Growth
-$53.5K
(-0.01%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267
Top Buys
| 1 |
Stellantis
STLA
|
+$8.13M |
| 2 |
ICICI Bank
IBN
|
+$5.7M |
| 3 |
General Dynamics
GD
|
+$5.57M |
| 4 |
Morgan Stanley
MS
|
+$5.41M |
| 5 |
HES
Hess
HES
|
+$5.16M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$7.53M |
| 2 |
Core & Main
CNM
|
+$7.41M |
| 3 |
Bunge Global
BG
|
+$6.82M |
| 4 |
SoFi Technologies
SOFI
|
+$6.73M |
| 5 |
Xcel Energy
XEL
|
+$6.64M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Industrials | 13.02% |
| 5 | Financials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$16.5B
| $861K | 0.09% |
+9,046
| New | +$861K |
|
402
CVR Energy
CVI
$3.21B
| $860K | 0.09% |
+32,143
| New | +$860K |
|
403
Amgen
AMGN
$150B
| $845K | 0.09% |
+2,706
| New | +$845K |
|
404
Dover
DOV
$24.1B
| $845K | 0.09% |
+4,681
| New | +$845K |
|
405
NVR
NVR
$23B
| $842K | 0.09% |
111
-76
| -41% | -$577K |
|
406
Waste Connections
WCN
$45.3B
| $842K | 0.09% |
+4,799
| New | +$842K |
|
407
Brink's
BCO
$4.76B
| $829K | 0.09% |
+8,096
| New | +$829K |
|
408
BGC Group
BGC
$4.76B
| $829K | 0.09% |
+99,845
| New | +$829K |
|
409
United Microelectronic
UMC
$17.2B
| $826K | 0.09% |
+94,320
| New | +$826K |
|
410
United Therapeutics
UTHR
$17.9B
| $823K | 0.09% |
2,585
-2,107
| -45% | -$671K |
|
411
Entergy
ETR
$39.5B
| $818K | 0.09% |
+15,298
| New | +$818K |
|
412
Freshworks
FRSH
$3.79B
| $818K | 0.09% |
64,464
-7,793
| -11% | -$98.9K |
|
413
Howmet Aerospace
HWM
$74.1B
| $815K | 0.09% |
+10,501
| New | +$815K |
|
414
Freshpet
FRPT
$2.61B
| $807K | 0.08% |
6,236
+4,216
| +209% | +$546K |
|
415
PENN Entertainment
PENN
$2.93B
| $806K | 0.08% |
41,661
-31,989
| -43% | -$619K |
|
416
Keysight
KEYS
$29.3B
| $806K | 0.08% |
+5,892
| New | +$806K |
|
417
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $805K | 0.08% |
+40,822
| New | +$805K |
|
418
Duolingo
DUOL
$13.1B
| $805K | 0.08% |
3,856
-6,998
| -64% | -$1.46M |
|
419
Columbia Sportswear
COLM
$3.01B
| $793K | 0.08% |
10,024
+6,849
| +216% | +$542K |
|
420
Axon Enterprise
AXON
$58.7B
| $785K | 0.08% |
+2,668
| New | +$785K |
|
421
Allegiant Air
ALGT
$1.16B
| $781K | 0.08% |
+15,554
| New | +$781K |
|
422
Diageo
DEO
$57.9B
| $780K | 0.08% |
+6,188
| New | +$780K |
|
423
SAP
SAP
$303B
| $779K | 0.08% |
+3,863
| New | +$779K |
|
424
Fidelity National Financial
FNF
$16.2B
| $778K | 0.08% |
+15,750
| New | +$778K |
|
425
Envista
NVST
$3.45B
| $770K | 0.08% |
+46,316
| New | +$770K |
|