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 | |
|---|---|---|---|---|---|---|
851
Cameco
CCJ
$33.4B
| – | – |
-15,682
| Closed | -$679K |
|
852
Cogent Communications
CCOI
$1.75B
| – | – |
-21,390
| Closed | -$1.4M |
|
853
Cognex
CGNX
$7.56B
| – | – |
-10,206
| Closed | -$433K |
|
854
Chegg
CHGG
$169M
| – | – |
-138,503
| Closed | -$1.05M |
|
855
Choice Hotels
CHH
$5.32B
| – | – |
-11,131
| Closed | -$1.4M |
|
856
Chord Energy
CHRD
$5.87B
| – | – |
-4,401
| Closed | -$784K |
|
857
C.H. Robinson
CHRW
$14.9B
| – | – |
-7,171
| Closed | -$546K |
|
858
Charter Communications
CHTR
$35.7B
| – | – |
-22,406
| Closed | -$6.51M |
|
859
Clorox
CLX
$15.4B
| – | – |
-2,335
| Closed | -$358K |
|
860
Cimpress
CMPR
$1.56B
| – | – |
-2,972
| Closed | -$263K |
|
861
CMS Energy
CMS
$21.2B
| – | – |
-13,597
| Closed | -$820K |
|
862
Ford
F
$46.5B
| – | – |
-20,674
| Closed | -$275K |
|
|
863
Core & Main
CNM
$12.6B
| – | – |
-129,498
| Closed | -$7.41M |
|
864
CNX Resources
CNX
$4.11B
| – | – |
-75,789
| Closed | -$1.8M |
|
865
Coherent
COHR
$15.2B
| – | – |
-19,004
| Closed | -$1.15M |
|
866
Coinbase
COIN
$77.9B
| – | – |
-3,844
| Closed | -$1.02M |
|
867
Columbia Banking Systems
COLB
$7.99B
| – | – |
-90,302
| Closed | -$1.75M |
|
868
Credo Technology Group
CRDO
$25.2B
| – | – |
-73,328
| Closed | -$1.55M |
|
869
Comstock Resources
CRK
$4.58B
| – | – |
-87,616
| Closed | -$813K |
|
870
Crocs
CROX
$4.74B
| – | – |
-3,828
| Closed | -$550K |
|
871
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-12,524
| Closed | -$854K |
|
872
CrowdStrike
CRWD
$106B
| – | – |
-12,624
| Closed | -$4.05M |
|
873
Commault Systems
CVLT
$8.01B
| – | – |
-11,812
| Closed | -$1.2M |
|
874
Camping World
CWH
$1.11B
| – | – |
-23,467
| Closed | -$654K |
|
875
Cytokinetics
CYTK
$6.31B
| – | – |
-6,935
| Closed | -$486K |
|