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 | |
|---|---|---|---|---|---|---|
526
CarGurus
CARG
$3.51B
| $479K | 0.05% |
+18,283
| New | +$479K |
|
527
Cummins
CMI
$55.8B
| $479K | 0.05% |
+1,729
| New | +$479K |
|
528
Knife River
KNF
$4.45B
| $479K | 0.05% |
6,826
-486
| -7% | -$34.1K |
|
529
Madison Square Garden
MSGS
$4.93B
| $477K | 0.05% |
+2,536
| New | +$477K |
|
530
Nuvalent
NUVL
$5.66B
| $477K | 0.05% |
6,286
-9,320
| -60% | -$707K |
|
531
ServiceNow
NOW
$192B
| $476K | 0.05% |
605
-617
| -50% | -$485K |
|
532
SM Energy
SM
$3.14B
| $475K | 0.05% |
+10,991
| New | +$475K |
|
533
Mondelez International
MDLZ
$80.6B
| $475K | 0.05% |
7,256
-15,382
| -68% | -$1.01M |
|
534
SPX Corp
SPXC
$9.29B
| $474K | 0.05% |
+3,337
| New | +$474K |
|
535
Kratos Defense & Security Solutions
KTOS
$11.1B
| $469K | 0.05% |
+23,438
| New | +$469K |
|
536
Spirit AeroSystems
SPR
$4.76B
| $467K | 0.05% |
14,200
-196,570
| -93% | -$6.46M |
|
537
Dycom Industries
DY
$7.51B
| $456K | 0.05% |
2,704
-1,269
| -32% | -$214K |
|
538
Brunswick
BC
$4.23B
| $455K | 0.05% |
6,252
+1,778
| +40% | +$129K |
|
539
McKesson
MCK
$87.8B
| $450K | 0.05% |
771
-5,877
| -88% | -$3.43M |
|
540
Zeta Global
ZETA
$4.49B
| $447K | 0.05% |
+25,331
| New | +$447K |
|
541
TE Connectivity
TEL
$62.2B
| $445K | 0.05% |
2,960
-4,425
| -60% | -$666K |
|
542
Snap-on
SNA
$16.9B
| $445K | 0.05% |
+1,703
| New | +$445K |
|
543
GitLab
GTLB
$8.17B
| $445K | 0.05% |
8,941
-3,352
| -27% | -$167K |
|
544
Truist Financial
TFC
$58.2B
| $434K | 0.05% |
+11,172
| New | +$434K |
|
545
Immunocore
IMCR
$1.83B
| $434K | 0.05% |
+12,793
| New | +$434K |
|
546
Azenta
AZTA
$1.34B
| $433K | 0.05% |
+8,234
| New | +$433K |
|
547
HDFC Bank
HDB
$180B
| $431K | 0.05% |
+6,703
| New | +$431K |
|
548
Badger Meter
BMI
$5.23B
| $428K | 0.04% |
2,298
-3,746
| -62% | -$698K |
|
549
DTE Energy
DTE
$28.2B
| $427K | 0.04% |
+3,843
| New | +$427K |
|
550
Microchip Technology
MCHP
$34.9B
| $424K | 0.04% |
+4,636
| New | +$424K |
|