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 | |
|---|---|---|---|---|---|---|
76
JetBlue
JBLU
$1.86B
| $3.46M | 0.36% |
466,142
+309,618
| +198% | +$2.3M |
|
77
Dow Inc
DOW
$16.9B
| $3.36M | 0.35% |
+58,063
| New | +$3.36M |
|
78
Dynatrace
DT
$14.9B
| $3.22M | 0.34% |
+69,420
| New | +$3.22M |
|
79
PVH
PVH
$4.28B
| $3.18M | 0.33% |
22,585
+17,070
| +310% | +$2.4M |
|
80
Winnebago Industries
WGO
$1.02B
| $3.15M | 0.33% |
+42,605
| New | +$3.15M |
|
81
TAL Education Group
TAL
$6.21B
| $3.11M | 0.32% |
273,949
+42,126
| +18% | +$478K |
|
82
JFrog
FROG
$5.6B
| $3.08M | 0.32% |
69,668
+50,584
| +265% | +$2.24M |
|
83
Northern Trust
NTRS
$24.7B
| $3.08M | 0.32% |
34,590
+28,677
| +485% | +$2.55M |
|
84
TD Synnex
SNX
$12.3B
| $3.06M | 0.32% |
27,052
+24,915
| +1,166% | +$2.82M |
|
85
Jackson Financial
JXN
$6.84B
| $3.03M | 0.32% |
+45,762
| New | +$3.03M |
|
86
Magnolia Oil & Gas
MGY
$4.55B
| $2.99M | 0.31% |
+115,193
| New | +$2.99M |
|
|
SMAR
87
DELISTED
Smartsheet Inc.
SMAR
| $2.98M | 0.31% |
+77,288
| New | +$2.98M |
|
88
Datadog
DDOG
$45.9B
| $2.96M | 0.31% |
+23,981
| New | +$2.96M |
|
89
TSMC
TSM
$1.22T
| $2.93M | 0.31% |
21,564
+3,165
| +17% | +$431K |
|
90
The Mosaic Company
MOS
$10.3B
| $2.92M | 0.3% |
89,841
+35,920
| +67% | +$1.17M |
|
91
Warrior Met Coal
HCC
$2.91B
| $2.89M | 0.3% |
+47,691
| New | +$2.89M |
|
92
Western Alliance Bancorporation
WAL
$10B
| $2.88M | 0.3% |
44,937
+10,864
| +32% | +$697K |
|
93
Peabody Energy
BTU
$2.12B
| $2.87M | 0.3% |
118,328
+24,197
| +26% | +$587K |
|
94
Lincoln National
LNC
$8.19B
| $2.86M | 0.3% |
89,585
+62,260
| +228% | +$1.99M |
|
95
SentinelOne
S
$6B
| $2.84M | 0.3% |
121,979
+9,967
| +9% | +$232K |
|
96
Acadia Pharmaceuticals
ACAD
$4.3B
| $2.8M | 0.29% |
151,171
+84,964
| +128% | +$1.57M |
|
97
Medpace
MEDP
$13.5B
| $2.79M | 0.29% |
+6,915
| New | +$2.79M |
|
98
Builders FirstSource
BLDR
$15.9B
| $2.76M | 0.29% |
13,239
-1,987
| -13% | -$414K |
|
99
Logitech
LOGI
$15.6B
| $2.74M | 0.29% |
30,669
+9,564
| +45% | +$855K |
|
100
Whirlpool
WHR
$5.1B
| $2.74M | 0.29% |
+22,911
| New | +$2.74M |
|