SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$958M
(+11%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
8.02%
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 | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$44.8B
| $4.42M | 0.46% |
+22,646
| New | +$4.42M |
|
52
Novo Nordisk
NVO
$252B
| $4.4M | 0.46% |
34,296
-32,295
| -48% | -$4.15M |
|
53
Teck Resources
TECK
$16.5B
| $4.3M | 0.45% |
+93,828
| New | +$4.3M |
|
54
Flex
FLEX
$20.1B
| $4.26M | 0.45% |
149,024
-140,010
| -48% | -$4.01M |
|
55
WESCO International
WCC
$10.6B
| $4.19M | 0.44% |
24,475
+12,400
| +103% | +$2.12M |
|
|
EXE
56
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.15M | 0.43% |
46,690
+23,753
| +104% | +$2.11M |
|
57
PBF Energy
PBF
$3.22B
| $4.08M | 0.43% |
70,831
+58,472
| +473% | +$3.37M |
|
58
CrowdStrike
CRWD
$104B
| $4.05M | 0.42% |
12,624
+11,798
| +1,428% | +$3.78M |
|
59
BJs Wholesale Club
BJ
$12.7B
| $3.98M | 0.42% |
+52,654
| New | +$3.98M |
|
60
Intercontinental Exchange
ICE
$100B
| $3.95M | 0.41% |
+28,766
| New | +$3.95M |
|
61
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.86M | 0.4% |
25,809
+20,572
| +393% | +$3.07M |
|
62
AutoNation
AN
$8.31B
| $3.84M | 0.4% |
23,203
+12,514
| +117% | +$2.07M |
|
63
Illinois Tool Works
ITW
$76.2B
| $3.78M | 0.39% |
+14,084
| New | +$3.78M |
|
64
Equinor
EQNR
$59.8B
| $3.77M | 0.39% |
+139,508
| New | +$3.77M |
|
65
Estee Lauder
EL
$33.1B
| $3.76M | 0.39% |
24,401
-1,820
| -7% | -$281K |
|
66
10x Genomics
TXG
$1.66B
| $3.75M | 0.39% |
+99,878
| New | +$3.75M |
|
67
Micron Technology
MU
$133B
| $3.72M | 0.39% |
31,595
+18,624
| +144% | +$2.2M |
|
68
Wolfspeed
WOLF
$203M
| $3.72M | 0.39% |
125,954
+675
| +0.5% | +$19.9K |
|
69
S&P Global
SPGI
$165B
| $3.63M | 0.38% |
+8,528
| New | +$3.63M |
|
70
McKesson
MCK
$85.9B
| $3.57M | 0.37% |
6,648
+5,029
| +311% | +$2.7M |
|
71
Liberty Broadband Class C
LBRDK
$8.6B
| $3.53M | 0.37% |
61,766
+57,637
| +1,396% | +$3.3M |
|
72
Apple
AAPL
$3.54T
| $3.53M | 0.37% |
20,600
-14,984
| -42% | -$2.57M |
|
73
Dropbox
DBX
$7.82B
| $3.52M | 0.37% |
+145,028
| New | +$3.52M |
|
74
Ares Management
ARES
$38.8B
| $3.49M | 0.36% |
+26,212
| New | +$3.49M |
|
75
ING
ING
$70.9B
| $3.48M | 0.36% |
211,210
+79,604
| +60% | +$1.31M |
|