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 | |
|---|---|---|---|---|---|---|
501
Murphy Oil
MUR
$3.61B
| $372K | 0.04% |
+8,131
| New | +$372K |
|
502
Sprouts Farmers Market
SFM
$13.6B
| $367K | 0.04% |
5,684
-1,372
| -19% | -$88.5K |
|
503
Unum
UNM
$12.6B
| $365K | 0.04% |
+6,803
| New | +$365K |
|
504
Clorox
CLX
$15.4B
| $358K | 0.04% |
+2,335
| New | +$358K |
|
505
Yum China
YUMC
$16.3B
| $354K | 0.04% |
8,903
-33,072
| -79% | -$1.32M |
|
506
Allison Transmission
ALSN
$7.52B
| $353K | 0.04% |
+4,351
| New | +$353K |
|
507
Spectrum Brands
SPB
$1.34B
| $353K | 0.04% |
3,967
-10,403
| -72% | -$926K |
|
508
Centene
CNC
$14.2B
| $350K | 0.04% |
+4,454
| New | +$350K |
|
509
Associated Banc-Corp
ASB
$4.4B
| $349K | 0.04% |
+16,245
| New | +$349K |
|
510
Paylocity
PCTY
$9.54B
| $348K | 0.04% |
+2,026
| New | +$348K |
|
511
Frontier Group Holdings
ULCC
$1.23B
| $345K | 0.04% |
+42,558
| New | +$345K |
|
|
ARCH
512
DELISTED
Arch Resources, Inc.
ARCH
| $340K | 0.04% |
+2,116
| New | +$340K |
|
513
EOG Resources
EOG
$64.2B
| $337K | 0.04% |
2,636
-484
| -16% | -$61.9K |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $337K | 0.04% |
11,887
-30,794
| -72% | -$873K |
|
515
Lennar Class A
LEN
$36.9B
| $337K | 0.04% |
+2,023
| New | +$337K |
|
516
Hologic
HOLX
$14.8B
| $325K | 0.03% |
4,169
+1,088
| +35% | +$84.8K |
|
517
Parker-Hannifin
PH
$96.3B
| $323K | 0.03% |
582
-1,317
| -69% | -$732K |
|
518
Rogers Corp
ROG
$1.42B
| $323K | 0.03% |
+2,719
| New | +$323K |
|
519
Roper Technologies
ROP
$56.3B
| $321K | 0.03% |
+573
| New | +$321K |
|
520
Brown-Forman Class B
BF.B
$13B
| $320K | 0.03% |
+6,205
| New | +$320K |
|
521
Pinduoduo
PDD
$177B
| $317K | 0.03% |
2,729
-2,161
| -44% | -$251K |
|
522
Blue Bird Corp
BLBD
$1.85B
| $315K | 0.03% |
+8,213
| New | +$315K |
|
523
Delek US
DK
$1.82B
| $310K | 0.03% |
10,070
-27,064
| -73% | -$832K |
|
524
Hess Midstream
HESM
$5.25B
| $308K | 0.03% |
8,516
-43,075
| -83% | -$1.56M |
|
525
Booz Allen Hamilton
BAH
$12.5B
| $306K | 0.03% |
+2,059
| New | +$306K |
|