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 | |
|---|---|---|---|---|---|---|
751
Air Lease Corp
AL
$7.12B
| – | – |
-9,722
| Closed | -$408K |
|
752
Allete
ALE
$3.69B
| – | – |
-6,354
| Closed | -$389K |
|
753
Allegiant Air
ALGT
$1.18B
| – | – |
-3,474
| Closed | -$287K |
|
754
Ally Financial
ALLY
$12.7B
| – | – |
-21,713
| Closed | -$758K |
|
755
Autoliv
ALV
$9.63B
| – | – |
-14,183
| Closed | -$1.56M |
|
756
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-165,941
| Closed | -$1.02M |
|
757
Amylyx Pharmaceuticals
AMLX
$910M
| – | – |
-66,801
| Closed | -$983K |
|
758
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-12,948
| Closed | -$801K |
|
759
APA Corp
APA
$8.14B
| – | – |
-84,595
| Closed | -$3.04M |
|
760
Artisan Partners
APAM
$3.26B
| – | – |
-16,547
| Closed | -$731K |
|
761
Aptiv
APTV
$17.5B
| – | – |
-6,616
| Closed | -$594K |
|
762
Arrow Electronics
ARW
$6.57B
| – | – |
-15,762
| Closed | -$1.93M |
|
763
ASGN Inc
ASGN
$2.32B
| – | – |
-2,298
| Closed | -$221K |
|
764
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-13,485
| Closed | -$890K |
|
765
AptarGroup
ATR
$9.13B
| – | – |
-5,728
| Closed | -$708K |
|
766
Avista
AVA
$2.99B
| – | – |
-11,455
| Closed | -$409K |
|
767
AvidXchange
AVDX
$2.06B
| – | – |
-34,893
| Closed | -$432K |
|
768
Armstrong World Industries
AWI
$8.58B
| – | – |
-3,312
| Closed | -$326K |
|
769
Axos Financial
AX
$5.13B
| – | – |
-12,628
| Closed | -$689K |
|
770
AstraZeneca
AZN
$253B
| – | – |
-22,047
| Closed | -$1.48M |
|
771
Banc of California
BANC
$2.65B
| – | – |
-41,490
| Closed | -$557K |
|
772
Credicorp
BAP
$20.7B
| – | – |
-4,705
| Closed | -$705K |
|
773
Belden
BDC
$5.14B
| – | – |
-12,053
| Closed | -$931K |
|
774
Becton Dickinson
BDX
$55.1B
| – | – |
-9,739
| Closed | -$2.37M |
|
775
Bread Financial
BFH
$3.09B
| – | – |
-14,173
| Closed | -$467K |
|