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 | |
|---|---|---|---|---|---|---|
851
Helen of Troy
HELE
$596M
| – | – |
-4,025
| Closed | -$486K |
|
852
Hewlett Packard
HPE
$30.2B
| – | – |
-56,633
| Closed | -$962K |
|
853
Hormel Foods
HRL
$14B
| – | – |
-13,972
| Closed | -$449K |
|
854
Harmony Biosciences
HRMY
$2.07B
| – | – |
-7,736
| Closed | -$250K |
|
855
Hershey
HSY
$38.2B
| – | – |
-36,641
| Closed | -$6.83M |
|
856
IAC Inc
IAC
$2.99B
| – | – |
-5,768
| Closed | -$248K |
|
857
IBM
IBM
$230B
| – | – |
-2,908
| Closed | -$476K |
|
858
ICU Medical
ICUI
$3.16B
| – | – |
-15,092
| Closed | -$1.51M |
|
859
Idexx Laboratories
IDXX
$51.6B
| – | – |
-534
| Closed | -$296K |
|
|
BRSL
860
Brightstar Lottery PLC
BRSL
$3.19B
| – | – |
-7,444
| Closed | -$204K |
|
861
Ingredion
INGR
$8.24B
| – | – |
-10,740
| Closed | -$1.17M |
|
862
Insmed
INSM
$29.9B
| – | – |
-96,777
| Closed | -$3M |
|
863
Samsara
IOT
$24.3B
| – | – |
-126,586
| Closed | -$4.23M |
|
864
Gartner
IT
$18.3B
| – | – |
-1,045
| Closed | -$471K |
|