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 | |
|---|---|---|---|---|---|---|
476
O'Reilly Automotive
ORLY
$90.3B
| $431K | 0.05% |
5,730
+1,650
| +40% | +$124K |
|
477
Atmos Energy
ATO
$26.3B
| $424K | 0.04% |
3,571
-8,057
| -69% | -$958K |
|
478
Kimberly-Clark
KMB
$43.1B
| $424K | 0.04% |
+3,281
| New | +$424K |
|
479
Dollar Tree
DLTR
$20.3B
| $422K | 0.04% |
+3,168
| New | +$422K |
|
480
Denali Therapeutics
DNLI
$2.27B
| $422K | 0.04% |
20,541
-52,046
| -72% | -$1.07M |
|
481
Herc Holdings
HRI
$4.59B
| $416K | 0.04% |
+2,470
| New | +$416K |
|
482
Monster Beverage
MNST
$61.5B
| $415K | 0.04% |
7,002
-46,535
| -87% | -$2.76M |
|
483
MYR Group
MYRG
$2.79B
| $415K | 0.04% |
+2,347
| New | +$415K |
|
484
Brinker International
EAT
$7.04B
| $415K | 0.04% |
8,349
-28,568
| -77% | -$1.42M |
|
485
Qualys
QLYS
$4.88B
| $415K | 0.04% |
2,485
-987
| -28% | -$165K |
|
486
InMode
INMD
$966M
| $414K | 0.04% |
19,164
-98,210
| -84% | -$2.12M |
|
487
Kroger
KR
$45B
| $411K | 0.04% |
7,198
-21,003
| -74% | -$1.2M |
|
488
Nexstar Media Group
NXST
$6.33B
| $410K | 0.04% |
+2,381
| New | +$410K |
|
489
Fox Factory Holding Corp
FOXF
$1.22B
| $409K | 0.04% |
7,852
-5,569
| -41% | -$290K |
|
490
Cal-Maine
CALM
$5.41B
| $408K | 0.04% |
+6,936
| New | +$408K |
|
491
Yum! Brands
YUM
$41.1B
| $402K | 0.04% |
+2,897
| New | +$402K |
|
492
Novartis
NVS
$249B
| $400K | 0.04% |
+4,138
| New | +$400K |
|
493
Scorpio Tankers
STNG
$2.99B
| $397K | 0.04% |
+5,551
| New | +$397K |
|
494
Old Dominion Freight Line
ODFL
$31.8B
| $396K | 0.04% |
1,806
+308
| +21% | +$67.5K |
|
495
Novanta
NOVT
$4.16B
| $386K | 0.04% |
+2,209
| New | +$386K |
|
496
Popular Inc
BPOP
$8.48B
| $383K | 0.04% |
4,348
-5,507
| -56% | -$485K |
|
497
VeriSign
VRSN
$26.4B
| $382K | 0.04% |
2,016
-1,963
| -49% | -$372K |
|
498
Molson Coors Class B
TAP
$9.86B
| $381K | 0.04% |
+5,666
| New | +$381K |
|
499
Rambus
RMBS
$7.88B
| $379K | 0.04% |
6,131
-10,868
| -64% | -$672K |
|
500
Biogen
BIIB
$20.7B
| $372K | 0.04% |
+1,724
| New | +$372K |
|