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 | |
|---|---|---|---|---|---|---|
901
Flywire
FLYW
$1.59B
| – | – |
-63,615
| Closed | -$1.58M |
|
902
Floor & Decor
FND
$9.42B
| – | – |
-4,448
| Closed | -$577K |
|
903
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-7,852
| Closed | -$409K |
|
904
JFrog
FROG
$5.84B
| – | – |
-69,668
| Closed | -$3.08M |
|
905
Federal Signal
FSS
$7.59B
| – | – |
-3,384
| Closed | -$287K |
|
906
Frontdoor
FTDR
$4.59B
| – | – |
-25,544
| Closed | -$832K |
|
907
TechnipFMC
FTI
$16B
| – | – |
-176,081
| Closed | -$4.42M |
|
908
Forward Air
FWRD
$916M
| – | – |
-70,470
| Closed | -$2.19M |
|
909
Genpact
G
$7.82B
| – | – |
-8,459
| Closed | -$279K |
|
910
Gildan
GIL
$8.27B
| – | – |
-38,857
| Closed | -$1.44M |
|
911
Globant
GLOB
$2.78B
| – | – |
-10,589
| Closed | -$2.14M |
|
912
General Motors
GM
$55.5B
| – | – |
-43,243
| Closed | -$1.96M |
|
913
Generac Holdings
GNRC
$10.6B
| – | – |
-5,449
| Closed | -$687K |
|
914
Gentex
GNTX
$6.25B
| – | – |
-16,172
| Closed | -$584K |
|
915
Gaotu Techedu
GOTU
$877M
| – | – |
-146,055
| Closed | -$957K |
|
916
Group 1 Automotive
GPI
$6.26B
| – | – |
-5,663
| Closed | -$1.65M |
|
917
Goldman Sachs
GS
$223B
| – | – |
-4,881
| Closed | -$2.04M |
|
918
GXO Logistics
GXO
$6.02B
| – | – |
-34,800
| Closed | -$1.87M |
|
919
Huntington Bancshares
HBAN
$25.7B
| – | – |
-106,860
| Closed | -$1.49M |
|
920
Hamilton Lane
HLNE
$6.41B
| – | – |
-2,594
| Closed | -$292K |
|
921
Harmony Gold Mining
HMY
$8.78B
| – | – |
-67,630
| Closed | -$553K |
|
922
Hologic
HOLX
$14.8B
| – | – |
-4,169
| Closed | -$325K |
|
923
Herc Holdings
HRI
$4.6B
| – | – |
-2,470
| Closed | -$416K |
|
924
HSBC
HSBC
$227B
| – | – |
-18,239
| Closed | -$718K |
|
925
Hertz
HTZ
$1.7B
| – | – |
-204,591
| Closed | -$1.6M |
|