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 | |
|---|---|---|---|---|---|---|
426
GigaCloud Technology
GCT
$1.06B
| $770K | 0.08% |
+25,310
| New | +$770K |
|
427
Illumina
ILMN
$14.7B
| $766K | 0.08% |
+7,336
| New | +$766K |
|
428
M/I Homes
MHO
$4B
| $766K | 0.08% |
6,269
-6,788
| -52% | -$829K |
|
429
Principal Financial Group
PFG
$17.8B
| $760K | 0.08% |
9,691
-9,596
| -50% | -$753K |
|
430
Varonis Systems
VRNS
$6.31B
| $757K | 0.08% |
15,781
+820
| +5% | +$39.3K |
|
431
Ambarella
AMBA
$3.56B
| $756K | 0.08% |
14,011
-6,270
| -31% | -$338K |
|
432
Costco
COST
$424B
| $748K | 0.08% |
880
-6,355
| -88% | -$5.4M |
|
|
433
Palo Alto Networks
PANW
$132B
| $741K | 0.08% |
4,372
-44,414
| -91% | -$7.53M |
|
434
Alight
ALIT
$1.89B
| $734K | 0.08% |
99,488
+8,752
| +10% | +$64.6K |
|
435
Taylor Morrison
TMHC
$6.89B
| $734K | 0.08% |
+13,238
| New | +$734K |
|
436
Xerox
XRX
$456M
| $730K | 0.08% |
62,863
-25,903
| -29% | -$301K |
|
437
Pinterest
PINS
$24B
| $728K | 0.08% |
16,523
-141,014
| -90% | -$6.21M |
|
438
PTC
PTC
$24.5B
| $727K | 0.08% |
+4,002
| New | +$727K |
|
439
Cemex
CX
$13.3B
| $727K | 0.08% |
113,758
-13,151
| -10% | -$84K |
|
440
KE Holdings
BEKE
$23.5B
| $726K | 0.08% |
+51,283
| New | +$726K |
|
441
Boyd Gaming
BYD
$6.84B
| $725K | 0.08% |
13,160
-662
| -5% | -$36.5K |
|
442
Abercrombie & Fitch
ANF
$4.54B
| $718K | 0.08% |
4,038
-4,669
| -54% | -$830K |
|
443
Cloudflare
NET
$77.7B
| $712K | 0.07% |
8,592
-40,498
| -82% | -$3.35M |
|
444
Eversource Energy
ES
$23.8B
| $711K | 0.07% |
12,530
+8,696
| +227% | +$493K |
|
|
WRK
445
DELISTED
WestRock Company
WRK
| $706K | 0.07% |
+14,040
| New | +$706K |
|
446
Moog
MOG.A
$6.24B
| $705K | 0.07% |
+4,211
| New | +$705K |
|
447
BILL Holdings
BILL
$5.38B
| $702K | 0.07% |
+13,339
| New | +$702K |
|
448
Canadian Natural Resources
CNQ
$64.9B
| $702K | 0.07% |
+19,715
| New | +$702K |
|
449
Tencent Music
TME
$39.2B
| $701K | 0.07% |
+49,910
| New | +$701K |
|
450
HP
HPQ
$26.5B
| $701K | 0.07% |
+20,021
| New | +$701K |
|