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 | |
|---|---|---|---|---|---|---|
651
ONE Gas
OGS
$4.56B
| – | – |
-3,300
| Closed | -$210K |
|
652
Otis Worldwide
OTIS
$34.1B
| – | – |
-10,530
| Closed | -$942K |
|
653
Blue Owl Capital
OWL
$11.6B
| – | – |
-39,872
| Closed | -$594K |
|
654
Occidental Petroleum
OXY
$45.2B
| – | – |
-106,337
| Closed | -$6.35M |
|
655
Penske Automotive Group
PAG
$12.4B
| – | – |
-1,586
| Closed | -$255K |
|
656
Petrobras Class A
PBR.A
$72.8B
| – | – |
-104,751
| Closed | -$1.6M |
|
657
Procter & Gamble
PG
$375B
| – | – |
-8,295
| Closed | -$1.22M |
|
658
Premier
PINC
$2.13B
| – | – |
-55,889
| Closed | -$1.25M |
|
659
PJT Partners
PJT
$4.38B
| – | – |
-2,506
| Closed | -$255K |
|
660
Packaging Corp of America
PKG
$19.8B
| – | – |
-5,134
| Closed | -$836K |
|
661
Power Integrations
POWI
$2.52B
| – | – |
-5,008
| Closed | -$411K |
|
662
Pilgrim's Pride
PPC
$10.5B
| – | – |
-14,477
| Closed | -$400K |
|
663
Procept Biorobotics
PRCT
$2.26B
| – | – |
-13,128
| Closed | -$550K |
|
664
Patterson-UTI
PTEN
$2.18B
| – | – |
-22,899
| Closed | -$247K |
|
665
Quanta Services
PWR
$55.5B
| – | – |
-4,486
| Closed | -$968K |
|
666
Q2 Holdings
QTWO
$4.92B
| – | – |
-18,823
| Closed | -$817K |
|
667
Ryder
R
$7.64B
| – | – |
-10,550
| Closed | -$1.21M |
|
668
Radian Group
RDN
$4.79B
| – | – |
-23,132
| Closed | -$660K |
|
669
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-4,557
| Closed | -$4M |
|
670
RELX
RELX
$85.9B
| – | – |
-15,645
| Closed | -$620K |
|
671
Transocean
RIG
$2.9B
| – | – |
-15,604
| Closed | -$99.1K |
|
672
ResMed
RMD
$40.6B
| – | – |
-4,696
| Closed | -$808K |
|
673
RingCentral
RNG
$2.89B
| – | – |
-17,884
| Closed | -$607K |
|
674
Roku
ROKU
$14B
| – | – |
-68,762
| Closed | -$6.3M |
|
675
Ross Stores
ROST
$49.4B
| – | – |
-6,849
| Closed | -$948K |
|