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 | |
|---|---|---|---|---|---|---|
|
AEL
601
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-4,819
| Closed | -$269K |
|
|
HIBB
602
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-7,734
| Closed | -$557K |
|
|
VSTO
603
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-19,098
| Closed | -$565K |
|
604
Oceaneering
OII
$2.41B
| – | – |
-19,213
| Closed | -$409K |
|
605
Omnicell
OMCL
$1.47B
| – | – |
-39,413
| Closed | -$1.48M |
|
606
Open Text
OTEX
$8.45B
| – | – |
-14,797
| Closed | -$622K |
|
607
Idexx Laboratories
IDXX
$51.4B
| – | – |
-534
| Closed | -$296K |
|
|
BRSL
608
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-7,444
| Closed | -$204K |
|
609
Ingredion
INGR
$8.24B
| – | – |
-10,740
| Closed | -$1.17M |
|
610
Insmed
INSM
$30.7B
| – | – |
-96,777
| Closed | -$3M |
|
611
Samsara
IOT
$24B
| – | – |
-126,586
| Closed | -$4.23M |
|
612
Gartner
IT
$18.6B
| – | – |
-1,045
| Closed | -$471K |
|
613
Jacobs Solutions
J
$17.4B
| – | – |
-9,400
| Closed | -$1.01M |
|
614
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-9,529
| Closed | -$1.17M |
|
615
Jabil
JBL
$22.5B
| – | – |
-6,956
| Closed | -$886K |
|
616
JD.com
JD
$44.6B
| – | – |
-124,179
| Closed | -$3.59M |
|
617
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,835
| Closed | -$300K |
|
|
JWN
618
DELISTED
Nordstrom
JWN
| – | – |
-332,121
| Closed | -$6.13M |
|
619
KLA
KLAC
$119B
| – | – |
-365
| Closed | -$212K |
|
620
Kemper
KMPR
$3.39B
| – | – |
-10,540
| Closed | -$513K |
|
621
CarMax
KMX
$9.11B
| – | – |
-49,631
| Closed | -$3.81M |
|
622
Kosmos Energy
KOS
$784M
| – | – |
-83,934
| Closed | -$563K |
|
623
Lithia Motors
LAD
$8.74B
| – | – |
-827
| Closed | -$272K |
|
624
Leidos
LDOS
$23B
| – | – |
-9,933
| Closed | -$1.08M |
|
625
Levi Strauss
LEVI
$8.79B
| – | – |
-82,277
| Closed | -$1.36M |
|