SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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 | |
|---|---|---|---|---|---|---|
101
Ardelyx
ARDX
$1.57B
| $2.73M | 0.29% |
374,151
+358,099
| +2,231% | +$2.61M |
|
102
Oscar Health
OSCR
$4.57B
| $2.69M | 0.28% |
+180,773
| New | +$2.69M |
|
103
Par Pacific Holdings
PARR
$1.78B
| $2.68M | 0.28% |
72,224
+19,691
| +37% | +$730K |
|
104
Vera Therapeutics
VERA
$1.47B
| $2.67M | 0.28% |
+61,968
| New | +$2.67M |
|
105
Intuitive Surgical
ISRG
$158B
| $2.65M | 0.28% |
6,645
-13,368
| -67% | -$5.34M |
|
106
First American
FAF
$6.63B
| $2.63M | 0.28% |
+43,144
| New | +$2.63M |
|
107
Zions Bancorporation
ZION
$8.48B
| $2.62M | 0.27% |
60,260
+39,576
| +191% | +$1.72M |
|
108
EPAM Systems
EPAM
$9.69B
| $2.61M | 0.27% |
9,445
+7,147
| +311% | +$1.97M |
|
109
Iovance Biotherapeutics
IOVA
$800M
| $2.58M | 0.27% |
+174,402
| New | +$2.58M |
|
110
Dillards
DDS
$8.73B
| $2.57M | 0.27% |
+5,454
| New | +$2.57M |
|
111
Shell
SHEL
$211B
| $2.53M | 0.26% |
37,781
-4,527
| -11% | -$303K |
|
112
TEGNA Inc
TGNA
$3.41B
| $2.53M | 0.26% |
+169,086
| New | +$2.53M |
|
113
Roblox
RBLX
$92.5B
| $2.52M | 0.26% |
+65,978
| New | +$2.52M |
|
114
XP
XP
$9.38B
| $2.51M | 0.26% |
97,724
-220,818
| -69% | -$5.67M |
|
115
American Airlines Group
AAL
$8.87B
| $2.5M | 0.26% |
163,130
+106,142
| +186% | +$1.63M |
|
116
PPG Industries
PPG
$24.6B
| $2.5M | 0.26% |
17,252
+9,471
| +122% | +$1.37M |
|
117
RH
RH
$4.14B
| $2.48M | 0.26% |
7,117
+4,717
| +197% | +$1.64M |
|
118
UnitedHealth
UNH
$279B
| $2.46M | 0.26% |
4,970
+2,539
| +104% | +$1.26M |
|
119
Duolingo
DUOL
$12.9B
| $2.39M | 0.25% |
10,854
+9,185
| +550% | +$2.03M |
|
120
QuidelOrtho
QDEL
$1.87B
| $2.39M | 0.25% |
+49,815
| New | +$2.39M |
|
121
First Horizon
FHN
$11.4B
| $2.37M | 0.25% |
+153,615
| New | +$2.37M |
|
122
Interpublic Group of Companies
IPG
$9.69B
| $2.35M | 0.25% |
+72,087
| New | +$2.35M |
|
123
Vistra
VST
$63.7B
| $2.35M | 0.25% |
+33,745
| New | +$2.35M |
|
124
Simpson Manufacturing
SSD
$7.81B
| $2.29M | 0.24% |
+11,180
| New | +$2.29M |
|
125
Wingstop
WING
$9.01B
| $2.26M | 0.24% |
+6,180
| New | +$2.26M |
|