SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-19.24%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-175.68%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
709
New
204
Increased
61
Reduced
101
Closed
343
Top Buys
| 1 |
Nike
NKE
|
$3.03M |
| 2 |
Workday
WDAY
|
$3.02M |
| 3 |
Dominion Energy
D
|
$2.75M |
| 4 |
Sherwin-Williams
SHW
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$2.29M |
Top Sells
| 1 |
Roblox
RBLX
|
$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$9.91M |
| 3 |
Wells Fargo
WFC
|
$8.66M |
| 4 |
Antero Resources
AR
|
$7.67M |
| 5 |
Baxter International
BAX
|
$7.41M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 12.7% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Knight Transportation
KNX
$7B
| – | – |
-18,044
| Closed | -$911K |
|
477
Lowe's Companies
LOW
$151B
| – | – |
-4,309
| Closed | -$871K |
|
478
Lufax Holding
LU
$2.61B
| – | – |
-12,954
| Closed | -$289K |
|
479
lululemon athletica
LULU
$19.9B
| – | – |
-1,229
| Closed | -$449K |
|
480
Lyft
LYFT
$6.91B
| – | – |
-8,448
| Closed | -$324K |
|
481
Masco
MAS
$15.9B
| – | – |
-31,302
| Closed | -$1.6M |
|
482
Mondelez International
MDLZ
$79.9B
| – | – |
-10,786
| Closed | -$677K |
|
483
MDU Resources
MDU
$3.31B
| – | – |
-36,408
| Closed | -$369K |
|
484
Magna International
MGA
$12.9B
| – | – |
-4,587
| Closed | -$295K |
|
485
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-7,833
| Closed | -$2.67M |
|
486
monday.com
MNDY
$9.57B
| – | – |
-7,274
| Closed | -$1.15M |
|
487
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-434
| Closed | -$211K |
|
488
Maravai LifeSciences
MRVI
$363M
| – | – |
-31,928
| Closed | -$1.13M |
|
489
Morgan Stanley
MS
$236B
| – | – |
-38,421
| Closed | -$3.36M |
|
490
MSCI
MSCI
$42.9B
| – | – |
-1,229
| Closed | -$618K |
|
491
Motorola Solutions
MSI
$79.8B
| – | – |
-1,168
| Closed | -$283K |
|
492
MSC Industrial Direct
MSM
$5.14B
| – | – |
-30,585
| Closed | -$2.61M |
|
493
nCino
NCNO
$3.52B
| – | – |
-13,058
| Closed | -$535K |
|
494
NiSource
NI
$19B
| – | – |
-30,789
| Closed | -$979K |
|
495
NVR
NVR
$23.5B
| – | – |
-45
| Closed | -$201K |
|
496
Old Republic International
ORI
$10.1B
| – | – |
-14,248
| Closed | -$369K |
|
497
Oshkosh
OSK
$8.93B
| – | – |
-3,722
| Closed | -$375K |
|
498
Otis Worldwide
OTIS
$34.1B
| – | – |
-47,406
| Closed | -$3.65M |
|
499
Bank OZK
OZK
$5.9B
| – | – |
-4,894
| Closed | -$209K |
|
500
Pan American Silver
PAAS
$14.6B
| – | – |
-29,461
| Closed | -$804K |
|