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 | |
|---|---|---|---|---|---|---|
426
Mercado Libre
MELI
$123B
| $584K | 0.06% |
+386
| New | +$584K |
|
427
Grand Canyon Education
LOPE
$5.74B
| $583K | 0.06% |
4,279
-2,405
| -36% | -$328K |
|
428
Floor & Decor
FND
$9.42B
| $577K | 0.06% |
+4,448
| New | +$577K |
|
429
AbbVie
ABBV
$375B
| $576K | 0.06% |
+3,164
| New | +$576K |
|
430
Dycom Industries
DY
$7.19B
| $570K | 0.06% |
+3,973
| New | +$570K |
|
431
Bio-Techne
TECH
$8.46B
| $569K | 0.06% |
+8,080
| New | +$569K |
|
432
Progressive
PGR
$143B
| $568K | 0.06% |
+2,748
| New | +$568K |
|
433
Sea Limited
SE
$113B
| $565K | 0.06% |
+10,526
| New | +$565K |
|
434
JB Hunt Transport Services
JBHT
$13.9B
| $562K | 0.06% |
+2,820
| New | +$562K |
|
435
Harmony Gold Mining
HMY
$8.78B
| $553K | 0.06% |
+67,630
| New | +$553K |
|
436
Crocs
CROX
$4.72B
| $550K | 0.06% |
3,828
-2,041
| -35% | -$293K |
|
437
Linde
LIN
$220B
| $550K | 0.06% |
+1,185
| New | +$550K |
|
438
Northrop Grumman
NOC
$83.2B
| $549K | 0.06% |
1,147
+361
| +46% | +$173K |
|
439
C.H. Robinson
CHRW
$14.9B
| $546K | 0.06% |
+7,171
| New | +$546K |
|
440
Service Corp International
SCI
$10.9B
| $535K | 0.06% |
7,206
+942
| +15% | +$69.9K |
|
441
Stellantis
STLA
$26.2B
| $533K | 0.06% |
18,850
-25,695
| -58% | -$727K |
|
442
Madison Square Garden
MSGE
$1.94B
| $533K | 0.06% |
+13,586
| New | +$533K |
|
443
Stryker
SYK
$150B
| $523K | 0.05% |
1,461
-3,856
| -73% | -$1.38M |
|
444
Affiliated Managers Group
AMG
$6.54B
| $522K | 0.05% |
3,117
-3,734
| -55% | -$625K |
|
445
Insight Enterprises
NSIT
$4.02B
| $522K | 0.05% |
2,813
+850
| +43% | +$158K |
|
446
Maravai LifeSciences
MRVI
$363M
| $521K | 0.05% |
+60,053
| New | +$521K |
|
447
Korn Ferry
KFY
$3.83B
| $521K | 0.05% |
+7,917
| New | +$521K |
|
448
Phinia Inc
PHIN
$2.28B
| $519K | 0.05% |
+13,516
| New | +$519K |
|
449
Dyne Therapeutics
DYN
$2.02B
| $516K | 0.05% |
+18,171
| New | +$516K |
|
450
Molina Healthcare
MOH
$9.47B
| $516K | 0.05% |
+1,255
| New | +$516K |
|