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 | |
|---|---|---|---|---|---|---|
451
Dell
DELL
$84.4B
| $513K | 0.05% |
+4,496
| New | +$513K |
|
452
Itaú Unibanco
ITUB
$76.6B
| $510K | 0.05% |
+81,029
| New | +$510K |
|
453
LCI Industries
LCII
$2.57B
| $506K | 0.05% |
+4,114
| New | +$506K |
|
454
Regions Financial
RF
$24.1B
| $502K | 0.05% |
+23,845
| New | +$502K |
|
|
NARI
455
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $499K | 0.05% |
+10,410
| New | +$499K |
|
456
Eastman Chemical
EMN
$7.93B
| $495K | 0.05% |
4,943
-12,056
| -71% | -$1.21M |
|
457
Webster Financial
WBS
$10.3B
| $493K | 0.05% |
+9,711
| New | +$493K |
|
458
Cytokinetics
CYTK
$6.34B
| $486K | 0.05% |
6,935
-55,294
| -89% | -$3.88M |
|
459
Pentair
PNR
$18.1B
| $483K | 0.05% |
5,657
-1,273
| -18% | -$109K |
|
460
Hancock Whitney
HWC
$5.32B
| $483K | 0.05% |
10,483
+5,746
| +121% | +$265K |
|
461
Dayforce
DAY
$10.9B
| $478K | 0.05% |
+7,219
| New | +$478K |
|
462
Griffon
GFF
$3.79B
| $471K | 0.05% |
6,427
-23,598
| -79% | -$1.73M |
|
463
Remitly
RELY
$4.02B
| $469K | 0.05% |
22,616
-18,695
| -45% | -$388K |
|
|
WIRE
464
DELISTED
Encore Wire Corp
WIRE
| $468K | 0.05% |
1,781
-3,849
| -68% | -$1.01M |
|
465
Imperial Oil
IMO
$44.4B
| $466K | 0.05% |
+6,745
| New | +$466K |
|
466
Mettler-Toledo International
MTD
$26.9B
| $453K | 0.05% |
340
-180
| -35% | -$240K |
|
467
Assured Guaranty
AGO
$3.91B
| $452K | 0.05% |
+5,186
| New | +$452K |
|
468
Celanese
CE
$5.34B
| $449K | 0.05% |
2,611
-1,094
| -30% | -$188K |
|
469
MGIC Investment
MTG
$6.55B
| $445K | 0.05% |
+19,908
| New | +$445K |
|
470
IPG Photonics
IPGP
$3.56B
| $443K | 0.05% |
+4,880
| New | +$443K |
|
471
Revolve Group
RVLV
$1.7B
| $438K | 0.05% |
+20,702
| New | +$438K |
|
472
Brady Corp
BRC
$3.86B
| $438K | 0.05% |
+7,392
| New | +$438K |
|
473
Vontier
VNT
$6.37B
| $434K | 0.05% |
+9,569
| New | +$434K |
|
474
Cognex
CGNX
$7.55B
| $433K | 0.05% |
+10,206
| New | +$433K |
|
475
Brunswick
BC
$4.35B
| $432K | 0.05% |
4,474
-5,686
| -56% | -$549K |
|