SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-2.43%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$958M
AUM Growth
-$53.5K
(-0.01%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267
Top Buys
| 1 |
Stellantis
STLA
|
+$8.13M |
| 2 |
ICICI Bank
IBN
|
+$5.7M |
| 3 |
General Dynamics
GD
|
+$5.57M |
| 4 |
Morgan Stanley
MS
|
+$5.41M |
| 5 |
HES
Hess
HES
|
+$5.16M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$7.53M |
| 2 |
Core & Main
CNM
|
+$7.41M |
| 3 |
Bunge Global
BG
|
+$6.82M |
| 4 |
SoFi Technologies
SOFI
|
+$6.73M |
| 5 |
Xcel Energy
XEL
|
+$6.64M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Industrials | 13.02% |
| 5 | Financials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Penumbra
PEN
$11.2B
| – | – |
-3,046
| Closed | -$680K |
|
727
Pultegroup
PHM
$27B
| – | – |
-10,457
| Closed | -$1.26M |
|
728
Pentair
PNR
$17.9B
| – | – |
-5,657
| Closed | -$483K |
|
729
Insulet
PODD
$24.8B
| – | – |
-8,275
| Closed | -$1.42M |
|
730
Primerica
PRI
$8.79B
| – | – |
-3,195
| Closed | -$808K |
|
731
Prothena Corp
PRTA
$449M
| – | – |
-41,120
| Closed | -$1.02M |
|
732
Peloton Interactive
PTON
$3.24B
| – | – |
-19,795
| Closed | -$84.8K |
|
733
T Rowe Price
TROW
$23.5B
| – | – |
-5,571
| Closed | -$679K |
|
734
Papa John's
PZZA
$1.6B
| – | – |
-16,591
| Closed | -$1.1M |
|
735
Restaurant Brands International
QSR
$20.3B
| – | – |
-23,627
| Closed | -$1.88M |
|
736
LiveRamp
RAMP
$1.79B
| – | – |
-37,743
| Closed | -$1.3M |
|
737
Roblox
RBLX
$91.4B
| – | – |
-65,978
| Closed | -$2.52M |
|
738
RadNet
RDNT
$5.62B
| – | – |
-6,279
| Closed | -$306K |
|
739
Remitly
RELY
$4.18B
| – | – |
-22,616
| Closed | -$469K |
|
740
Reinsurance Group of America
RGA
$12.6B
| – | – |
-1,309
| Closed | -$252K |
|
741
RH
RH
$4.36B
| – | – |
-7,117
| Closed | -$2.48M |
|
742
Rivian
RIVN
$16.9B
| – | – |
-552,680
| Closed | -$6.05M |
|
743
Ralph Lauren
RL
$18.8B
| – | – |
-5,594
| Closed | -$1.05M |
|
744
Rogers Corp
ROG
$1.44B
| – | – |
-2,719
| Closed | -$323K |
|
745
Roivant Sciences
ROIV
$9.21B
| – | – |
-84,422
| Closed | -$890K |
|
746
Rapid7
RPD
$1.32B
| – | – |
-14,857
| Closed | -$729K |
|
747
Revolve Group
RVLV
$1.68B
| – | – |
-20,702
| Closed | -$438K |
|
748
SentinelOne
S
$6B
| – | – |
-121,979
| Closed | -$2.84M |
|
|
SAGE
749
DELISTED
Sage Therapeutics
SAGE
| – | – |
-45,494
| Closed | -$853K |
|
750
Saia
SAIA
$8.16B
| – | – |
-1,005
| Closed | -$588K |
|