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 | |
|---|---|---|---|---|---|---|
451
Ryder
R
$7.61B
| $701K | 0.07% |
+5,655
| New | +$701K |
|
452
10x Genomics
TXG
$1.57B
| $699K | 0.07% |
35,924
-63,954
| -64% | -$1.24M |
|
453
Xylem
XYL
$33.5B
| $697K | 0.07% |
+5,137
| New | +$697K |
|
454
BorgWarner
BWA
$9.34B
| $692K | 0.07% |
+21,457
| New | +$692K |
|
455
Jazz Pharmaceuticals
JAZZ
$7.7B
| $686K | 0.07% |
+6,432
| New | +$686K |
|
456
Federated Hermes
FHI
$4.1B
| $682K | 0.07% |
+20,735
| New | +$682K |
|
457
Fastenal
FAST
$55.1B
| $679K | 0.07% |
+21,614
| New | +$679K |
|
458
Tenable Holdings
TENB
$3.63B
| $672K | 0.07% |
+15,421
| New | +$672K |
|
459
Acadia Healthcare
ACHC
$1.94B
| $669K | 0.07% |
+9,902
| New | +$669K |
|
460
Ferguson
FERG
$45B
| $667K | 0.07% |
+3,444
| New | +$667K |
|
461
Five Below
FIVE
$8.05B
| $662K | 0.07% |
+6,071
| New | +$662K |
|
462
FS KKR Capital
FSK
$4.98B
| $662K | 0.07% |
+33,529
| New | +$662K |
|
463
Diamondback Energy
FANG
$40.4B
| $661K | 0.07% |
+3,300
| New | +$661K |
|
464
Jacobs Solutions
J
$17.3B
| $656K | 0.07% |
+5,674
| New | +$656K |
|
465
Hanesbrands
HBI
$2.21B
| $647K | 0.07% |
+131,299
| New | +$647K |
|
466
Valmont Industries
VMI
$7.45B
| $642K | 0.07% |
2,341
-446
| -16% | -$122K |
|
467
Avantor
AVTR
$8.6B
| $642K | 0.07% |
+30,295
| New | +$642K |
|
468
New Jersey Resources
NJR
$4.71B
| $638K | 0.07% |
+14,938
| New | +$638K |
|
469
PG&E
PCG
$33.5B
| $638K | 0.07% |
36,541
-788
| -2% | -$13.8K |
|
470
Cavco Industries
CVCO
$4.28B
| $635K | 0.07% |
1,833
+1,240
| +209% | +$429K |
|
471
Tidewater
TDW
$2.97B
| $625K | 0.07% |
+6,569
| New | +$625K |
|
472
Century Communities
CCS
$1.99B
| $624K | 0.07% |
+7,637
| New | +$624K |
|
473
EOG Resources
EOG
$65.7B
| $623K | 0.07% |
4,949
+2,313
| +88% | +$291K |
|
474
Iovance Biotherapeutics
IOVA
$861M
| $619K | 0.06% |
77,240
-97,162
| -56% | -$779K |
|
475
Yum China
YUMC
$16.2B
| $614K | 0.06% |
19,897
+10,994
| +123% | +$339K |
|