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 | |
|---|---|---|---|---|---|---|
576
EXL Service
EXLS
$6.9B
| $363K | 0.04% |
+11,585
| New | +$363K |
|
577
Teledyne Technologies
TDY
$25.6B
| $360K | 0.04% |
+929
| New | +$360K |
|
578
Sanmina
SANM
$6.53B
| $356K | 0.04% |
5,369
-11,891
| -69% | -$788K |
|
579
Bilibili
BILI
$10.2B
| $352K | 0.04% |
+22,821
| New | +$352K |
|
580
Palantir
PLTR
$396B
| $351K | 0.04% |
+13,849
| New | +$351K |
|
581
Ericsson
ERIC
$26.5B
| $348K | 0.04% |
+56,472
| New | +$348K |
|
582
Radian Group
RDN
$4.73B
| $344K | 0.04% |
+11,048
| New | +$344K |
|
583
Robert Half
RHI
$3.56B
| $343K | 0.04% |
5,362
-10,057
| -65% | -$643K |
|
584
Full Truck Alliance
YMM
$14B
| $343K | 0.04% |
+42,634
| New | +$343K |
|
|
B
585
Barrick Mining Corporation
B
$50.3B
| $342K | 0.04% |
20,527
-18,634
| -48% | -$311K |
|
586
Cintas
CTAS
$81.2B
| $340K | 0.04% |
1,944
+428
| +28% | +$74.9K |
|
587
Ciena
CIEN
$18.4B
| $339K | 0.04% |
+7,034
| New | +$339K |
|
588
BWX Technologies
BWXT
$15.2B
| $339K | 0.04% |
3,566
-9,837
| -73% | -$935K |
|
589
Vera Therapeutics
VERA
$1.55B
| $334K | 0.03% |
9,243
-52,725
| -85% | -$1.91M |
|
590
NiSource
NI
$19.2B
| $334K | 0.03% |
+11,604
| New | +$334K |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $332K | 0.03% |
11,591
-296
| -2% | -$8.49K |
|
592
Black Hills Corp
BKH
$4.28B
| $330K | 0.03% |
+6,062
| New | +$330K |
|
593
Honda
HMC
$44.4B
| $327K | 0.03% |
10,144
-30,392
| -75% | -$980K |
|
594
Ametek
AME
$43.3B
| $322K | 0.03% |
1,932
-2,586
| -57% | -$431K |
|
595
LegalZoom.com
LZ
$1.84B
| $322K | 0.03% |
+38,357
| New | +$322K |
|
596
Nova
NVMI
$8.25B
| $316K | 0.03% |
+1,349
| New | +$316K |
|
597
Motorola Solutions
MSI
$80.3B
| $315K | 0.03% |
816
-2,157
| -73% | -$833K |
|
598
Vital Farms
VITL
$2.1B
| $314K | 0.03% |
+6,711
| New | +$314K |
|
599
Automatic Data Processing
ADP
$118B
| $314K | 0.03% |
+1,314
| New | +$314K |
|
600
IAC Inc
IAC
$2.88B
| $312K | 0.03% |
+8,106
| New | +$312K |
|