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 | |
|---|---|---|---|---|---|---|
826
Alphatec Holdings
ATEC
$2.42B
| – | – |
-100,306
| Closed | -$1.38M |
|
827
Adtalem Global Education
ATGE
$4.9B
| – | – |
-13,423
| Closed | -$690K |
|
828
AtriCure
ATRC
$1.79B
| – | – |
-6,646
| Closed | -$202K |
|
829
American Express
AXP
$226B
| – | – |
-936
| Closed | -$213K |
|
830
Axalta
AXTA
$7.01B
| – | – |
-8,327
| Closed | -$286K |
|
831
Acuity Brands
AYI
$10.3B
| – | – |
-2,818
| Closed | -$757K |
|
|
AZEK
832
DELISTED
The AZEK Co
AZEK
| – | – |
-20,180
| Closed | -$1.01M |
|
833
AutoZone
AZO
$71B
| – | – |
-92
| Closed | -$290K |
|
834
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-2,059
| Closed | -$306K |
|
835
Brown-Forman Class B
BF.B
$13B
| – | – |
-6,205
| Closed | -$320K |
|
|
836
Bunge Global
BG
$16.9B
| – | – |
-66,509
| Closed | -$6.82M |
|
837
Biogen
BIIB
$20.7B
| – | – |
-1,724
| Closed | -$372K |
|
838
Bio-Rad Laboratories Class A
BIO
$7.86B
| – | – |
-4,824
| Closed | -$1.67M |
|
839
Birkenstock
BIRK
$8.99B
| – | – |
-20,110
| Closed | -$950K |
|
840
BJs Wholesale Club
BJ
$13B
| – | – |
-52,654
| Closed | -$3.98M |
|
841
Baker Hughes
BKR
$45B
| – | – |
-42,731
| Closed | -$1.43M |
|
842
TopBuild
BLD
$12.2B
| – | – |
-1,574
| Closed | -$694K |
|
843
Builders FirstSource
BLDR
$16.3B
| – | – |
-13,239
| Closed | -$2.76M |
|
844
BP
BP
$87.3B
| – | – |
-56,673
| Closed | -$2.14M |
|
845
Popular Inc
BPOP
$8.48B
| – | – |
-4,348
| Closed | -$383K |
|
846
Brady Corp
BRC
$3.79B
| – | – |
-7,392
| Closed | -$438K |
|
847
Boston Scientific
BSX
$160B
| – | – |
-11,555
| Closed | -$791K |
|
848
Peabody Energy
BTU
$2.24B
| – | – |
-118,328
| Closed | -$2.87M |
|
849
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-42,337
| Closed | -$672K |
|
850
Calix
CALX
$3.99B
| – | – |
-34,555
| Closed | -$1.15M |
|