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 | |
|---|---|---|---|---|---|---|
801
Copart
CPRT
$47B
| – | – |
-10,275
| Closed | -$503K |
|
802
Cirrus Logic
CRUS
$5.94B
| – | – |
-4,840
| Closed | -$403K |
|
803
CSX Corp
CSX
$60.6B
| – | – |
-6,308
| Closed | -$219K |
|
804
Coterra Energy
CTRA
$18.3B
| – | – |
-42,261
| Closed | -$1.08M |
|
805
Cognizant
CTSH
$35.1B
| – | – |
-4,507
| Closed | -$340K |
|
806
Corteva
CTVA
$49.1B
| – | – |
-21,316
| Closed | -$1.02M |
|
807
Cenovus Energy
CVE
$28.7B
| – | – |
-29,746
| Closed | -$495K |
|
808
Curtiss-Wright
CW
$18.1B
| – | – |
-3,277
| Closed | -$730K |
|
809
Clearwater Analytics
CWAN
$6.07B
| – | – |
-16,573
| Closed | -$332K |
|
810
Cushman & Wakefield
CWK
$3.84B
| – | – |
-189,292
| Closed | -$2.04M |
|
811
DuPont de Nemours
DD
$32.6B
| – | – |
-5,833
| Closed | -$449K |
|
812
Diageo
DEO
$61.3B
| – | – |
-19,203
| Closed | -$2.8M |
|
813
D.R. Horton
DHI
$54.2B
| – | – |
-6,444
| Closed | -$979K |
|
814
DHT Holdings
DHT
$2B
| – | – |
-153,600
| Closed | -$1.51M |
|
815
DraftKings
DKNG
$23.1B
| – | – |
-56,936
| Closed | -$2.01M |
|
816
Doximity
DOCS
$13B
| – | – |
-10,835
| Closed | -$304K |
|
817
DocuSign
DOCU
$16.1B
| – | – |
-103,812
| Closed | -$6.17M |
|
818
Domino's
DPZ
$15.7B
| – | – |
-1,599
| Closed | -$659K |
|
819
eBay
EBAY
$42.3B
| – | – |
-57,381
| Closed | -$2.5M |
|
820
Ecopetrol
EC
$18.7B
| – | – |
-44,565
| Closed | -$531K |
|
821
Consolidated Edison
ED
$35.4B
| – | – |
-2,427
| Closed | -$221K |
|
822
Editas Medicine
EDIT
$248M
| – | – |
-146,345
| Closed | -$1.48M |
|
823
Edison International
EIX
$21B
| – | – |
-11,544
| Closed | -$825K |
|
824
Emcor
EME
$28B
| – | – |
-9,842
| Closed | -$2.12M |
|
825
Ericsson
ERIC
$26.7B
| – | – |
-92,646
| Closed | -$584K |
|