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 | |
|---|---|---|---|---|---|---|
726
Energy Fuels
UUUU
$2.67B
| – | – |
-104,148
| Closed | -$749K |
|
727
Visteon
VC
$3.41B
| – | – |
-1,618
| Closed | -$202K |
|
728
Veracyte
VCYT
$2.55B
| – | – |
-40,641
| Closed | -$1.12M |
|
729
Veeva Systems
VEEV
$44.7B
| – | – |
-8,515
| Closed | -$1.64M |
|
|
VERV
730
DELISTED
Verve Therapeutics
VERV
| – | – |
-20,562
| Closed | -$287K |
|
731
Vicor
VICR
$2.33B
| – | – |
-12,387
| Closed | -$557K |
|
732
Valero Energy
VLO
$48.7B
| – | – |
-26,712
| Closed | -$3.47M |
|
733
Viper Energy
VNOM
$6.29B
| – | – |
-10,207
| Closed | -$320K |
|
734
Vodafone
VOD
$28.5B
| – | – |
-50,243
| Closed | -$437K |
|
735
Vertiv
VRT
$47.4B
| – | – |
-49,622
| Closed | -$2.38M |
|
736
CBRE Group
CBRE
$48.9B
| – | – |
-9,580
| Closed | -$892K |
|
737
Carnival Corp
CCL
$42.8B
| – | – |
-11,720
| Closed | -$217K |
|
738
FormFactor
FORM
$2.26B
| – | – |
-7,970
| Closed | -$332K |
|
739
Shift4
FOUR
$6.01B
| – | – |
-19,348
| Closed | -$1.44M |
|
740
Fox Class B
FOX
$24.9B
| – | – |
-24,763
| Closed | -$685K |
|
741
Frontline
FRO
$4.93B
| – | – |
-37,396
| Closed | -$750K |
|
742
Advance Auto Parts
AAP
$3.6B
| – | – |
-14,379
| Closed | -$878K |
|
743
Asbury Automotive
ABG
$5.06B
| – | – |
-4,461
| Closed | -$1M |
|
744
ABM Industries
ABM
$3B
| – | – |
-17,732
| Closed | -$795K |
|
745
Aecom
ACM
$16.8B
| – | – |
-10,503
| Closed | -$971K |
|
746
Accenture
ACN
$159B
| – | – |
-6,274
| Closed | -$2.2M |
|
|
747
Automatic Data Processing
ADP
$120B
| – | – |
-30,132
| Closed | -$7.02M |
|
748
Autodesk
ADSK
$69.5B
| – | – |
-4,505
| Closed | -$1.1M |
|
749
Applied Industrial Technologies
AIT
$10B
| – | – |
-4,566
| Closed | -$789K |
|
750
Akamai
AKAM
$11.3B
| – | – |
-6,037
| Closed | -$714K |
|