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 | |
|---|---|---|---|---|---|---|
551
HEICO
HEI
$44.1B
| $423K | 0.04% |
+1,893
| New | +$423K |
|
552
PagerDuty
PD
$1.49B
| $422K | 0.04% |
+18,384
| New | +$422K |
|
553
Evolent Health
EVH
$1.07B
| $416K | 0.04% |
+21,765
| New | +$416K |
|
554
The Mosaic Company
MOS
$10.6B
| $415K | 0.04% |
14,377
-75,464
| -84% | -$2.18M |
|
|
GMS
555
DELISTED
GMS Inc
GMS
| $409K | 0.04% |
+5,069
| New | +$409K |
|
556
Johnson Controls International
JCI
$70.5B
| $408K | 0.04% |
+6,140
| New | +$408K |
|
557
Twilio
TWLO
$16B
| $404K | 0.04% |
+7,112
| New | +$404K |
|
558
Agilent Technologies
A
$35.2B
| $401K | 0.04% |
+3,092
| New | +$401K |
|
559
American Water Works
AWK
$27B
| $398K | 0.04% |
3,085
-10,865
| -78% | -$1.4M |
|
560
HCA Healthcare
HCA
$92.3B
| $397K | 0.04% |
+1,237
| New | +$397K |
|
561
International Seaways
INSW
$2.28B
| $397K | 0.04% |
+6,716
| New | +$397K |
|
562
Nutrien
NTR
$27.9B
| $397K | 0.04% |
7,791
+2,733
| +54% | +$139K |
|
563
Bristol-Myers Squibb
BMY
$96B
| $392K | 0.04% |
+9,450
| New | +$392K |
|
564
KBR
KBR
$6.42B
| $390K | 0.04% |
+6,087
| New | +$390K |
|
565
Western Alliance Bancorporation
WAL
$9.8B
| $386K | 0.04% |
6,137
-38,800
| -86% | -$2.44M |
|
566
Schlumberger
SLB
$53.9B
| $385K | 0.04% |
+8,153
| New | +$385K |
|
567
CBRE Group
CBRE
$48.4B
| $380K | 0.04% |
+4,263
| New | +$380K |
|
568
Hilton Grand Vacations
HGV
$3.99B
| $380K | 0.04% |
+9,388
| New | +$380K |
|
569
Powell Industries
POWL
$3.34B
| $376K | 0.04% |
+2,619
| New | +$376K |
|
570
ACI Worldwide
ACIW
$5.17B
| $373K | 0.04% |
+9,426
| New | +$373K |
|
571
Equifax
EFX
$30.3B
| $371K | 0.04% |
1,531
-4,397
| -74% | -$1.07M |
|
572
AngloGold Ashanti
AU
$32.6B
| $369K | 0.04% |
+14,703
| New | +$369K |
|
573
UFP Industries
UFPI
$5.84B
| $367K | 0.04% |
3,273
-6,558
| -67% | -$734K |
|
574
MakeMyTrip
MMYT
$9.1B
| $366K | 0.04% |
+4,349
| New | +$366K |
|
575
Crinetics Pharmaceuticals
CRNX
$3.3B
| $365K | 0.04% |
8,150
-12,360
| -60% | -$554K |
|