SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+7.34%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.89B
AUM Growth
-$7.83M
(-0.41%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| 1 |
Workday
WDAY
|
+$19M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2M |
| 3 |
Ulta Beauty
ULTA
|
+$16.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$15.9M |
| 5 |
Beyond Meat
BYND
|
+$15.4M |
Top Sells
| 1 |
Citigroup
C
|
+$19.8M |
| 2 |
UnitedHealth
UNH
|
+$19.2M |
| 3 |
Dollar General
DG
|
+$19M |
| 4 |
Nike
NKE
|
+$18.4M |
| 5 |
Palo Alto Networks
PANW
|
+$17.5M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nutrien
NTR
$27.6B
| $513K | 0.03% |
+10,700
| New | +$513K |
|
527
Ubiquiti
UI
$36B
| $508K | 0.03% |
2,686
-20,076
| -88% | -$3.8M |
|
528
Murphy USA
MUSA
$7.36B
| $506K | 0.03% |
+4,323
| New | +$506K |
|
529
Allegiant Air
ALGT
$1.14B
| $502K | 0.03% |
2,884
-4,300
| -60% | -$748K |
|
530
New Oriental
EDU
$8.48B
| $499K | 0.03% |
+4,117
| New | +$499K |
|
531
Cardinal Health
CAH
$35.9B
| $493K | 0.03% |
+9,752
| New | +$493K |
|
532
Herbalife
HLF
$988M
| $493K | 0.03% |
+10,341
| New | +$493K |
|
533
American Axle
AXL
$707M
| $490K | 0.03% |
+45,500
| New | +$490K |
|
534
Steris
STE
$24.3B
| $488K | 0.03% |
3,200
-14,700
| -82% | -$2.24M |
|
535
Unifirst Corp
UNF
$3.17B
| $485K | 0.03% |
2,400
+1,300
| +118% | +$263K |
|
536
Avantor
AVTR
$8.85B
| $477K | 0.03% |
26,308
-46,192
| -64% | -$838K |
|
537
ITT
ITT
$13.3B
| $475K | 0.03% |
6,424
-20,800
| -76% | -$1.54M |
|
538
Karyopharm Therapeutics
KPTI
$54.9M
| $466K | 0.02% |
+1,620
| New | +$466K |
|
539
Hubbell
HUBB
$22.9B
| $458K | 0.02% |
3,100
-3,100
| -50% | -$458K |
|
540
SM Energy
SM
$3.08B
| $456K | 0.02% |
40,580
-143,900
| -78% | -$1.62M |
|
541
JB Hunt Transport Services
JBHT
$13.7B
| $455K | 0.02% |
+3,900
| New | +$455K |
|
542
Levi Strauss
LEVI
$8.56B
| $455K | 0.02% |
+23,600
| New | +$455K |
|
543
Bank OZK
OZK
$5.86B
| $451K | 0.02% |
14,800
-44,600
| -75% | -$1.36M |
|
544
Teck Resources
TECK
$19.7B
| $450K | 0.02% |
+25,927
| New | +$450K |
|
545
Copa Holdings
CPA
$4.69B
| $448K | 0.02% |
+4,142
| New | +$448K |
|
546
Ball Corp
BALL
$13.8B
| $441K | 0.02% |
6,818
-70,600
| -91% | -$4.57M |
|
547
Flowers Foods
FLO
$3.13B
| $440K | 0.02% |
20,239
-59,800
| -75% | -$1.3M |
|
548
Reinsurance Group of America
RGA
$12.7B
| $440K | 0.02% |
2,700
+700
| +35% | +$114K |
|
|
CRON
549
Cronos Group
CRON
$954M
| $436K | 0.02% |
+56,832
| New | +$436K |
|
|
NBIS
550
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $436K | 0.02% |
10,035
-83,119
| -89% | -$3.61M |
|