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 | |
|---|---|---|---|---|---|---|
701
Sempra
SRE
$52.9B
| – | – |
-23,609
| Closed | -$1.76M |
|
702
Shutterstock
SSTK
$713M
| – | – |
-5,058
| Closed | -$244K |
|
703
STAAR Surgical
STAA
$1.38B
| – | – |
-67,885
| Closed | -$2.12M |
|
|
704
Constellation Brands
STZ
$26.2B
| – | – |
-32,175
| Closed | -$7.78M |
|
|
SWTX
705
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-42,303
| Closed | -$1.54M |
|
706
Symbotic
SYM
$5.37B
| – | – |
-50,025
| Closed | -$2.57M |
|
707
AT&T
T
$212B
| – | – |
-42,835
| Closed | -$719K |
|
708
Toronto Dominion Bank
TD
$127B
| – | – |
-14,532
| Closed | -$939K |
|
709
Telephone and Data Systems
TDS
$4.54B
| – | – |
-81,085
| Closed | -$1.49M |
|
710
Teledyne Technologies
TDY
$25.7B
| – | – |
-780
| Closed | -$348K |
|
711
Tenable Holdings
TENB
$3.76B
| – | – |
-10,550
| Closed | -$486K |
|
712
Teradyne
TER
$19.1B
| – | – |
-19,342
| Closed | -$2.1M |
|
713
Treehouse Foods
THS
$917M
| – | – |
-19,374
| Closed | -$803K |
|
714
TJX Companies
TJX
$155B
| – | – |
-60,885
| Closed | -$5.71M |
|
715
Taylor Morrison
TMHC
$7.1B
| – | – |
-7,693
| Closed | -$410K |
|
716
Tri Pointe Homes
TPH
$3.25B
| – | – |
-28,243
| Closed | -$1,000K |
|
717
Tapestry
TPR
$21.7B
| – | – |
-60,753
| Closed | -$2.24M |
|
718
Tractor Supply
TSCO
$32.1B
| – | – |
-8,515
| Closed | -$366K |
|
719
Twist Bioscience
TWST
$1.55B
| – | – |
-38,420
| Closed | -$1.42M |
|
720
Textron
TXT
$14.5B
| – | – |
-7,816
| Closed | -$629K |
|
|
721
Unity
U
$18.5B
| – | – |
-180,844
| Closed | -$7.39M |
|
722
United Airlines
UAL
$34.5B
| – | – |
-11,478
| Closed | -$474K |
|
723
UMB Financial
UMBF
$9.45B
| – | – |
-13,700
| Closed | -$1.14M |
|
724
United Microelectronic
UMC
$17.1B
| – | – |
-103,252
| Closed | -$874K |
|
725
Upwork
UPWK
$2.15B
| – | – |
-10,870
| Closed | -$162K |
|