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
Cap. Flow
+$21M
Cap. Flow %
2.19%
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267

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
SHW icon
101
Sherwin-Williams
SHW
$91.2B
$2.37M 0.25%
+7,940
New +$2.37M
CNC icon
102
Centene
CNC
$14.1B
$2.35M 0.25%
35,491
+31,037
+697% +$2.06M
ROST icon
103
Ross Stores
ROST
$50B
$2.3M 0.24%
+15,825
New +$2.3M
WU icon
104
Western Union
WU
$2.82B
$2.29M 0.24%
+187,231
New +$2.29M
PGR icon
105
Progressive
PGR
$146B
$2.28M 0.24%
10,965
+8,217
+299% +$1.71M
LBTYA icon
106
Liberty Global Class A
LBTYA
$4.06B
$2.28M 0.24%
130,591
+10,663
+9% +$186K
AER icon
107
AerCap
AER
$21.9B
$2.26M 0.24%
24,269
+15,469
+176% +$1.44M
PFGC icon
108
Performance Food Group
PFGC
$16.5B
$2.25M 0.23%
34,026
+18,186
+115% +$1.2M
BCS icon
109
Barclays
BCS
$70.5B
$2.24M 0.23%
209,594
-385,250
-65% -$4.13M
PCOR icon
110
Procore
PCOR
$10.4B
$2.22M 0.23%
33,509
+16,993
+103% +$1.13M
CRS icon
111
Carpenter Technology
CRS
$12B
$2.22M 0.23%
20,253
+1,386
+7% +$152K
ADNT icon
112
Adient
ADNT
$1.99B
$2.21M 0.23%
89,392
+65,424
+273% +$1.62M
CEG icon
113
Constellation Energy
CEG
$96.6B
$2.2M 0.23%
+10,978
New +$2.2M
MRK icon
114
Merck
MRK
$210B
$2.19M 0.23%
17,692
-24,594
-58% -$3.04M
AVGO icon
115
Broadcom
AVGO
$1.44T
$2.18M 0.23%
+13,560
New +$2.18M
SN icon
116
SharkNinja
SN
$17.1B
$2.17M 0.23%
28,847
+6,156
+27% +$463K
EXEL icon
117
Exelixis
EXEL
$10.1B
$2.17M 0.23%
96,404
+20,743
+27% +$466K
ASND icon
118
Ascendis Pharma
ASND
$12B
$2.17M 0.23%
15,876
+11,279
+245% +$1.54M
EAT icon
119
Brinker International
EAT
$7.11B
$2.16M 0.23%
29,843
+21,494
+257% +$1.56M
ZION icon
120
Zions Bancorporation
ZION
$8.58B
$2.15M 0.22%
49,460
-10,800
-18% -$468K
BCC icon
121
Boise Cascade
BCC
$3.26B
$2.13M 0.22%
17,896
+4,300
+32% +$513K
VIRT icon
122
Virtu Financial
VIRT
$3.42B
$2.12M 0.22%
94,608
+27,948
+42% +$627K
DKS icon
123
Dick's Sporting Goods
DKS
$17.8B
$2.12M 0.22%
9,863
-23,933
-71% -$5.14M
HCC icon
124
Warrior Met Coal
HCC
$2.9B
$2.11M 0.22%
33,550
-14,141
-30% -$888K
STLD icon
125
Steel Dynamics
STLD
$19.3B
$2.1M 0.22%
+16,210
New +$2.1M