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 | |
|---|---|---|---|---|---|---|
826
Freeport-McMoran
FCX
$66.5B
| – | – |
-38,528
| Closed | -$1.64M |
|
827
FIGS
FIGS
$1.12B
| – | – |
-166,577
| Closed | -$1.16M |
|
828
FIVE9
FIVN
$2.06B
| – | – |
-5,809
| Closed | -$457K |
|
829
FMC
FMC
$4.72B
| – | – |
-14,464
| Closed | -$912K |
|
830
First Solar
FSLR
$22B
| – | – |
-1,995
| Closed | -$344K |
|
831
Fortive
FTV
$16.2B
| – | – |
-3,282
| Closed | -$242K |
|
832
H.B. Fuller
FUL
$3.37B
| – | – |
-2,740
| Closed | -$223K |
|
833
Fiverr
FVRR
$875M
| – | – |
-24,357
| Closed | -$663K |
|
834
The GEO Group
GEO
$2.92B
| – | – |
-35,640
| Closed | -$386K |
|
835
Guess, Inc.
GES
$878M
| – | – |
-18,199
| Closed | -$420K |
|
836
Gold Fields
GFI
$30.8B
| – | – |
-305,702
| Closed | -$4.42M |
|
837
Graco
GGG
$14.2B
| – | – |
-9,660
| Closed | -$838K |
|
838
Guardant Health
GH
$7.5B
| – | – |
-13,464
| Closed | -$364K |
|
839
General Mills
GIS
$27B
| – | – |
-5,728
| Closed | -$373K |
|
840
GMS Inc
GMS
| – | – |
-12,970
| Closed | -$1.07M |
|
841
Grocery Outlet
GO
$1.8B
| – | – |
-10,161
| Closed | -$274K |
|
842
Acushnet Holdings
GOLF
$4.49B
| – | – |
-21,576
| Closed | -$1.36M |
|
843
Global Payments
GPN
$21.3B
| – | – |
-20,478
| Closed | -$2.6M |
|
844
Green Plains
GPRE
$698M
| – | – |
-13,028
| Closed | -$329K |
|
845
Green Brick Partners
GRBK
$3.2B
| – | – |
-14,405
| Closed | -$748K |
|
846
Garmin
GRMN
$45.7B
| – | – |
-9,363
| Closed | -$1.2M |
|
847
GSK
GSK
$81.6B
| – | – |
-5,659
| Closed | -$210K |
|
848
Hasbro
HAS
$11.2B
| – | – |
-12,036
| Closed | -$615K |
|
849
HCA Healthcare
HCA
$98.5B
| – | – |
-1,213
| Closed | -$328K |
|
850
HEICO Class A
HEI.A
$35.1B
| – | – |
-2,026
| Closed | -$289K |
|