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 | |
|---|---|---|---|---|---|---|
476
ABM Industries
ABM
$2.82B
| $614K | 0.06% |
+12,134
| New | +$614K |
|
477
IES Holdings
IESC
$7.57B
| $611K | 0.06% |
+4,383
| New | +$611K |
|
478
MINISO
MNSO
$7.73B
| $607K | 0.06% |
+31,834
| New | +$607K |
|
479
Mettler-Toledo International
MTD
$25.8B
| $607K | 0.06% |
434
+94
| +28% | +$131K |
|
480
Bentley Systems
BSY
$16B
| $606K | 0.06% |
+12,279
| New | +$606K |
|
481
Fair Isaac
FICO
$36.7B
| $597K | 0.06% |
401
-1,169
| -74% | -$1.74M |
|
|
AD
482
Array Digital Infrastructure, Inc.
AD
$4.41B
| $589K | 0.06% |
+10,559
| New | +$589K |
|
483
Assured Guaranty
AGO
$3.89B
| $589K | 0.06% |
7,629
+2,443
| +47% | +$188K |
|
484
Enovis
ENOV
$1.74B
| $588K | 0.06% |
+13,008
| New | +$588K |
|
485
Expeditors International
EXPD
$16.5B
| $585K | 0.06% |
4,686
-12,286
| -72% | -$1.53M |
|
486
Agilysys
AGYS
$3.03B
| $580K | 0.06% |
+5,566
| New | +$580K |
|
487
Vital Energy
VTLE
$647M
| $579K | 0.06% |
+12,916
| New | +$579K |
|
488
WK Kellogg Co
KLG
$1.99B
| $577K | 0.06% |
+35,080
| New | +$577K |
|
489
Invesco
IVZ
$9.88B
| $576K | 0.06% |
+38,496
| New | +$576K |
|
490
Novanta
NOVT
$4.14B
| $574K | 0.06% |
3,518
+1,309
| +59% | +$214K |
|
|
GTM
491
ZoomInfo Technologies
GTM
$3.63B
| $567K | 0.06% |
+44,384
| New | +$567K |
|
492
Shell
SHEL
$211B
| $566K | 0.06% |
7,845
-29,936
| -79% | -$2.16M |
|
493
Rollins
ROL
$27.3B
| $566K | 0.06% |
11,592
-5,349
| -32% | -$261K |
|
494
PTC Therapeutics
PTCT
$4.63B
| $563K | 0.06% |
18,415
-40,277
| -69% | -$1.23M |
|
495
GE Aerospace
GE
$301B
| $560K | 0.06% |
+3,524
| New | +$560K |
|
|
CNH
496
CNH Industrial
CNH
$14.1B
| $560K | 0.06% |
55,258
-36,516
| -40% | -$370K |
|
497
Huntsman Corp
HUN
$1.88B
| $559K | 0.06% |
24,568
+795
| +3% | +$18.1K |
|
498
ODP
ODP
$611M
| $555K | 0.06% |
+14,131
| New | +$555K |
|
499
Bread Financial
BFH
$2.99B
| $553K | 0.06% |
+12,410
| New | +$553K |
|
500
Banc of California
BANC
$2.65B
| $549K | 0.06% |
+42,937
| New | +$549K |
|