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 | |
|---|---|---|---|---|---|---|
776
Bank of Hawaii
BOH
$2.72B
| – | – |
-6,387
| Closed | -$463K |
|
|
BPMC
777
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,303
| Closed | -$397K |
|
778
Broadridge
BR
$29.4B
| – | – |
-2,719
| Closed | -$559K |
|
779
Bruker
BRKR
$4.68B
| – | – |
-5,135
| Closed | -$377K |
|
780
Brown & Brown
BRO
$31.3B
| – | – |
-8,514
| Closed | -$605K |
|
781
Dutch Bros
BROS
$8.38B
| – | – |
-15,804
| Closed | -$501K |
|
|
BBBY
782
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-26,586
| Closed | -$736K |
|
783
Cable One
CABO
$922M
| – | – |
-767
| Closed | -$427K |
|
784
Conagra Brands
CAG
$9.23B
| – | – |
-30,694
| Closed | -$880K |
|
785
Cheesecake Factory
CAKE
$3.02B
| – | – |
-30,086
| Closed | -$1.05M |
|
786
Casey's General Stores
CASY
$18.8B
| – | – |
-732
| Closed | -$201K |
|
787
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,256
| Closed | -$342K |
|
788
CDW
CDW
$22.2B
| – | – |
-1,173
| Closed | -$267K |
|
789
Constellation Energy
CEG
$94.2B
| – | – |
-3,262
| Closed | -$381K |
|
790
Chemed
CHE
$6.79B
| – | – |
-917
| Closed | -$536K |
|
791
Cigna
CI
$81.5B
| – | – |
-16,964
| Closed | -$5.08M |
|
792
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-318,547
| Closed | -$6.5M |
|
793
Cinemark Holdings
CNK
$2.98B
| – | – |
-15,960
| Closed | -$225K |
|
794
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-3,458
| Closed | -$273K |
|
795
Copart
CPRT
$47B
| – | – |
-10,275
| Closed | -$503K |
|
796
Cirrus Logic
CRUS
$5.94B
| – | – |
-4,840
| Closed | -$403K |
|
797
CSX Corp
CSX
$60.6B
| – | – |
-6,308
| Closed | -$219K |
|
798
Coterra Energy
CTRA
$18.3B
| – | – |
-42,261
| Closed | -$1.08M |
|
799
Cognizant
CTSH
$35.1B
| – | – |
-4,507
| Closed | -$340K |
|
800
Corteva
CTVA
$49.1B
| – | – |
-21,316
| Closed | -$1.02M |
|