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 | |
|---|---|---|---|---|---|---|
626
Li Auto
LI
$24B
| – | – |
-64,649
| Closed | -$2.42M |
|
627
LivaNova
LIVN
$3.17B
| – | – |
-18,338
| Closed | -$949K |
|
628
Light & Wonder
LNW
$7.48B
| – | – |
-4,629
| Closed | -$380K |
|
629
lululemon athletica
LULU
$19.9B
| – | – |
-3,192
| Closed | -$1.63M |
|
630
Southwest Airlines
LUV
$16.5B
| – | – |
-17,394
| Closed | -$502K |
|
631
Las Vegas Sands
LVS
$36.9B
| – | – |
-20,692
| Closed | -$1.02M |
|
632
LyondellBasell Industries
LYB
$17.7B
| – | – |
-5,371
| Closed | -$511K |
|
633
Macy's
M
$4.64B
| – | – |
-77,926
| Closed | -$1.57M |
|
634
Manulife Financial
MFC
$52.1B
| – | – |
-48,378
| Closed | -$1.07M |
|
635
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-4,668
| Closed | -$319K |
|
636
Markel Group
MKL
$24.2B
| – | – |
-674
| Closed | -$957K |
|
637
Maximus
MMS
$4.97B
| – | – |
-4,264
| Closed | -$358K |
|
638
Mine Safety
MSA
$6.67B
| – | – |
-3,563
| Closed | -$602K |
|
639
MSC Industrial Direct
MSM
$5.14B
| – | – |
-2,816
| Closed | -$285K |
|
640
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-42,876
| Closed | -$369K |
|
641
MaxLinear
MXL
$1.36B
| – | – |
-10,700
| Closed | -$254K |
|
642
Nabors Industries
NBR
$560M
| – | – |
-4,857
| Closed | -$396K |
|
643
NextEra Energy, Inc.
NEE
$146B
| – | – |
-107,190
| Closed | -$6.51M |
|
644
Norfolk Southern
NSC
$62.3B
| – | – |
-3,860
| Closed | -$912K |
|
645
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-61,192
| Closed | -$1.87M |
|
646
NovoCure
NVCR
$1.37B
| – | – |
-109,432
| Closed | -$1.63M |
|
647
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,243
| Closed | -$285K |
|
648
Blue Owl Capital
OBDC
$7.33B
| – | – |
-25,726
| Closed | -$380K |
|
649
Organon & Co
OGN
$2.7B
| – | – |
-16,752
| Closed | -$242K |
|
650
O-I Glass
OI
$1.97B
| – | – |
-27,625
| Closed | -$452K |
|