SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
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
Cap. Flow
+$74.1M
Cap. Flow %
7.74%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

1
CNM icon
Core & Main
CNM
$7.41M
2
MSFT icon
Microsoft
MSFT
$6.97M
3
XEL icon
Xcel Energy
XEL
$6.72M
4
MRVL icon
Marvell Technology
MRVL
$6.48M
5
AES icon
AES
AES
$6.33M

Top Sells

1
NU icon
Nu Holdings
NU
$9.97M
2
LLY icon
Eli Lilly
LLY
$8.52M
3
STZ icon
Constellation Brands
STZ
$7.78M
4
U icon
Unity
U
$7.39M
5
ADP icon
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
RIVN icon
26
Rivian
RIVN
$17.5B
$6.05M 0.63%
552,680
+404,068
+272% +$4.42M
CPNG icon
27
Coupang
CPNG
$51.6B
$6.04M 0.63%
+339,717
New +$6.04M
RUN icon
28
Sunrun
RUN
$3.8B
$5.99M 0.63%
+454,493
New +$5.99M
WMT icon
29
Walmart
WMT
$793B
$5.91M 0.62%
98,304
+89,850
+1,063% +$5.41M
KSS icon
30
Kohl's
KSS
$1.78B
$5.87M 0.61%
201,242
-59,871
-23% -$1.75M
BCS icon
31
Barclays
BCS
$69B
$5.62M 0.59%
594,844
+546,350
+1,127% +$5.16M
MRK icon
32
Merck
MRK
$210B
$5.58M 0.58%
+42,286
New +$5.58M
PINS icon
33
Pinterest
PINS
$25.2B
$5.46M 0.57%
157,537
+15,497
+11% +$537K
AA icon
34
Alcoa
AA
$8.05B
$5.44M 0.57%
160,870
-15,029
-9% -$508K
STX icon
35
Seagate
STX
$37.5B
$5.4M 0.56%
+58,056
New +$5.4M
SBUX icon
36
Starbucks
SBUX
$99.2B
$5.37M 0.56%
58,726
+43,518
+286% +$3.98M
NTES icon
37
NetEase
NTES
$85.4B
$5.31M 0.55%
+51,319
New +$5.31M
COST icon
38
Costco
COST
$421B
$5.3M 0.55%
7,235
+6,920
+2,197% +$5.07M
OVV icon
39
Ovintiv
OVV
$10.6B
$5.18M 0.54%
+99,844
New +$5.18M
UPST icon
40
Upstart Holdings
UPST
$6.2B
$5.09M 0.53%
189,385
+147,213
+349% +$3.96M
INTC icon
41
Intel
INTC
$105B
$4.94M 0.52%
+111,785
New +$4.94M
SNOW icon
42
Snowflake
SNOW
$76.5B
$4.9M 0.51%
+30,348
New +$4.9M
PBR icon
43
Petrobras
PBR
$79.3B
$4.84M 0.51%
+318,055
New +$4.84M
PATH icon
44
UiPath
PATH
$5.82B
$4.76M 0.5%
209,989
+13,418
+7% +$304K
CRBG icon
45
Corebridge Financial
CRBG
$18.5B
$4.76M 0.5%
165,533
-16,249
-9% -$467K
NET icon
46
Cloudflare
NET
$71.7B
$4.75M 0.5%
+49,090
New +$4.75M
EDU icon
47
New Oriental
EDU
$7.98B
$4.68M 0.49%
53,906
+27,633
+105% +$2.4M
CMG icon
48
Chipotle Mexican Grill
CMG
$56B
$4.65M 0.49%
79,950
+73,050
+1,059% +$4.25M
SNAP icon
49
Snap
SNAP
$12.3B
$4.61M 0.48%
+401,786
New +$4.61M
FTI icon
50
TechnipFMC
FTI
$15.7B
$4.42M 0.46%
176,081
-131,724
-43% -$3.31M
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