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 | |
|---|---|---|---|---|---|---|
|
VRN
551
DELISTED
Veren
VRN
| $262K | 0.03% |
+32,012
| New | +$262K |
|
552
Cintas
CTAS
$81.7B
| $260K | 0.03% |
1,516
-3,652
| -71% | -$627K |
|
553
Columbia Sportswear
COLM
$3.1B
| $258K | 0.03% |
+3,175
| New | +$258K |
|
554
Reinsurance Group of America
RGA
$12.7B
| $252K | 0.03% |
1,309
-285
| -18% | -$55K |
|
555
Viatris
VTRS
$12.2B
| $250K | 0.03% |
+20,938
| New | +$250K |
|
556
Comerica
CMA
$8.83B
| $245K | 0.03% |
4,454
-6,118
| -58% | -$336K |
|
557
Under Armour Class C
UA
$2.11B
| $243K | 0.03% |
+34,017
| New | +$243K |
|
558
Arvinas
ARVN
$575M
| $240K | 0.03% |
5,805
-23,266
| -80% | -$960K |
|
559
Cavco Industries
CVCO
$4.32B
| $237K | 0.02% |
593
-806
| -58% | -$322K |
|
560
Freshpet
FRPT
$2.7B
| $234K | 0.02% |
+2,020
| New | +$234K |
|
561
DT Midstream
DTM
$10.6B
| $232K | 0.02% |
+3,790
| New | +$232K |
|
562
Neurocrine Biosciences
NBIX
$14.3B
| $231K | 0.02% |
1,672
-5,543
| -77% | -$764K |
|
563
Syndax Pharmaceuticals
SNDX
$1.47B
| $229K | 0.02% |
+9,639
| New | +$229K |
|
564
Eversource Energy
ES
$23.3B
| $229K | 0.02% |
3,834
-5,352
| -58% | -$320K |
|
565
FedEx
FDX
$53.1B
| $220K | 0.02% |
+761
| New | +$220K |
|
566
Valley National Bancorp
VLY
$6.02B
| $219K | 0.02% |
+27,503
| New | +$219K |
|
567
American Express
AXP
$226B
| $213K | 0.02% |
+936
| New | +$213K |
|
568
Nutanix
NTNX
$20.1B
| $213K | 0.02% |
+3,446
| New | +$213K |
|
569
Mueller Industries
MLI
$10.8B
| $211K | 0.02% |
3,914
-6,864
| -64% | -$370K |
|
570
Zoom
ZM
$25.5B
| $208K | 0.02% |
3,175
-24,021
| -88% | -$1.57M |
|
571
AtriCure
ATRC
$1.79B
| $202K | 0.02% |
6,646
-6,116
| -48% | -$186K |
|
572
Protagonist Therapeutics
PTGX
$3.5B
| $202K | 0.02% |
+6,983
| New | +$202K |
|
573
Trex
TREX
$6.77B
| $201K | 0.02% |
+2,013
| New | +$201K |
|
574
CBIZ
CBZ
$3.13B
| $200K | 0.02% |
+2,549
| New | +$200K |
|
575
Algonquin Power & Utilities
AQN
$4.32B
| $193K | 0.02% |
30,528
-81,992
| -73% | -$518K |
|