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 | |
|---|---|---|---|---|---|---|
676
Regal Rexnord
RRX
$9.66B
| – | – |
-4,807
| Closed | -$712K |
|
677
Republic Services
RSG
$71.7B
| – | – |
-1,563
| Closed | -$258K |
|
678
Revvity
RVTY
$10.1B
| – | – |
-13,626
| Closed | -$1.49M |
|
679
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-24,992
| Closed | -$1.08M |
|
680
Saic
SAIC
$4.83B
| – | – |
-5,766
| Closed | -$717K |
|
681
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-82,364
| Closed | -$1.75M |
|
682
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-48,860
| Closed | -$265K |
|
683
Toast
TOST
$24B
| – | – |
-35,632
| Closed | -$651K |
|
684
Southern Copper
SCCO
$83.6B
| – | – |
-8,511
| Closed | -$698K |
|
685
Schrodinger
SDGR
$1.41B
| – | – |
-21,790
| Closed | -$780K |
|
686
SolarEdge
SEDG
$2.04B
| – | – |
-7,126
| Closed | -$667K |
|
687
Stifel
SF
$11.5B
| – | – |
-5,776
| Closed | -$399K |
|
688
Sweetgreen
SG
$1.06B
| – | – |
-23,113
| Closed | -$261K |
|
689
Shopify
SHOP
$191B
| – | – |
-8,072
| Closed | -$629K |
|
690
Sherwin-Williams
SHW
$92.9B
| – | – |
-3,974
| Closed | -$1.24M |
|
691
Signet Jewelers
SIG
$3.85B
| – | – |
-1,888
| Closed | -$203K |
|
692
SiTime
SITM
$6.1B
| – | – |
-2,363
| Closed | -$288K |
|
693
Schlumberger
SLB
$53.4B
| – | – |
-41,930
| Closed | -$2.18M |
|
694
SLM Corp
SLM
$6.49B
| – | – |
-19,156
| Closed | -$366K |
|
695
SM Energy
SM
$3.09B
| – | – |
-21,992
| Closed | -$852K |
|
696
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-25,161
| Closed | -$244K |
|
697
Snap-on
SNA
$17.1B
| – | – |
-4,378
| Closed | -$1.26M |
|
698
Smith & Nephew
SNN
$16.5B
| – | – |
-8,213
| Closed | -$224K |
|
699
Synopsys
SNPS
$111B
| – | – |
-3,554
| Closed | -$1.83M |
|
700
Sonos
SONO
$1.78B
| – | – |
-69,982
| Closed | -$1.2M |
|