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 | |
|---|---|---|---|---|---|---|
526
RadNet
RDNT
$5.54B
| $306K | 0.03% |
+6,279
| New | +$306K |
|
527
monday.com
MNDY
$9.83B
| $304K | 0.03% |
1,348
-9,295
| -87% | -$2.1M |
|
528
ACM Research
ACMR
$1.73B
| $303K | 0.03% |
10,415
-1,021
| -9% | -$29.8K |
|
529
East-West Bancorp
EWBC
$15.1B
| $303K | 0.03% |
3,832
-9,615
| -72% | -$761K |
|
530
Prudential Financial
PRU
$37.2B
| $300K | 0.03% |
+2,559
| New | +$300K |
|
531
Euronet Worldwide
EEFT
$3.71B
| $300K | 0.03% |
2,732
-7,024
| -72% | -$772K |
|
532
Red Rock Resorts
RRR
$3.65B
| $300K | 0.03% |
+5,007
| New | +$300K |
|
533
Huntington Ingalls Industries
HII
$10.6B
| $299K | 0.03% |
1,026
-579
| -36% | -$169K |
|
534
First Bancorp
FBP
$3.51B
| $297K | 0.03% |
+16,937
| New | +$297K |
|
535
Zimmer Biomet
ZBH
$20.7B
| $296K | 0.03% |
+2,239
| New | +$296K |
|
|
BECN
536
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $294K | 0.03% |
3,004
-7,262
| -71% | -$712K |
|
537
Hamilton Lane
HLNE
$6.52B
| $292K | 0.03% |
+2,594
| New | +$292K |
|
538
ArcBest
ARCB
$1.71B
| $290K | 0.03% |
+2,035
| New | +$290K |
|
539
AutoZone
AZO
$71B
| $290K | 0.03% |
92
-62
| -40% | -$195K |
|
540
Federal Signal
FSS
$7.59B
| $287K | 0.03% |
+3,384
| New | +$287K |
|
541
Axalta
AXTA
$7.01B
| $286K | 0.03% |
8,327
-64,489
| -89% | -$2.22M |
|
542
News Corp Class A
NWSA
$16.9B
| $286K | 0.03% |
+10,927
| New | +$286K |
|
543
Exponent
EXPO
$3.59B
| $279K | 0.03% |
+3,379
| New | +$279K |
|
544
Genpact
G
$7.71B
| $279K | 0.03% |
+8,459
| New | +$279K |
|
545
Newell Brands
NWL
$2.65B
| $278K | 0.03% |
34,568
-182,960
| -84% | -$1.47M |
|
546
Northern Oil and Gas
NOG
$2.41B
| $276K | 0.03% |
+6,961
| New | +$276K |
|
547
Nutrien
NTR
$27.9B
| $275K | 0.03% |
+5,058
| New | +$275K |
|
548
Ford
F
$46.5B
| $275K | 0.03% |
+20,674
| New | +$275K |
|
549
Embraer
ERJ
$11.1B
| $268K | 0.03% |
+10,051
| New | +$268K |
|
550
Cimpress
CMPR
$1.55B
| $263K | 0.03% |
+2,972
| New | +$263K |
|