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 | |
|---|---|---|---|---|---|---|
126
Affirm
AFRM
$28.4B
| $2.25M | 0.24% |
60,474
+18,618
| +44% | +$694K |
|
127
Iridium Communications
IRDM
$2.67B
| $2.23M | 0.23% |
+85,392
| New | +$2.23M |
|
128
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.22M | 0.23% |
47,556
+1,650
| +4% | +$77K |
|
129
Revolution Medicines
RVMD
$7.57B
| $2.21M | 0.23% |
+68,494
| New | +$2.21M |
|
130
Verisk Analytics
VRSK
$37.8B
| $2.2M | 0.23% |
9,334
+6,529
| +233% | +$1.54M |
|
131
Forward Air
FWRD
$916M
| $2.19M | 0.23% |
70,470
+46,864
| +199% | +$1.46M |
|
132
XPeng
XPEV
$18.9B
| $2.18M | 0.23% |
284,155
+272,086
| +2,254% | +$2.09M |
|
|
CNR
133
Core Natural Resources, Inc.
CNR
$3.89B
| $2.17M | 0.23% |
+25,962
| New | +$2.17M |
|
134
Aon
AON
$79.9B
| $2.17M | 0.23% |
6,516
+774
| +13% | +$258K |
|
135
Deutsche Bank
DB
$67.8B
| $2.17M | 0.23% |
137,724
+77,491
| +129% | +$1.22M |
|
136
Arrowhead Research
ARWR
$4.02B
| $2.15M | 0.22% |
75,224
+64,358
| +592% | +$1.84M |
|
137
Owens Corning
OC
$13B
| $2.15M | 0.22% |
12,878
+6,011
| +88% | +$1M |
|
138
Globant
GLOB
$2.78B
| $2.14M | 0.22% |
+10,589
| New | +$2.14M |
|
139
Immunovant
IMVT
$2.99B
| $2.14M | 0.22% |
66,115
-32,491
| -33% | -$1.05M |
|
140
BP
BP
$87.4B
| $2.14M | 0.22% |
56,673
-41,997
| -43% | -$1.58M |
|
141
BellRing Brands
BRBR
$4.97B
| $2.1M | 0.22% |
+35,524
| New | +$2.1M |
|
142
Boise Cascade
BCC
$3.36B
| $2.09M | 0.22% |
+13,596
| New | +$2.09M |
|
143
Steven Madden
SHOO
$2.2B
| $2.08M | 0.22% |
49,265
+44,351
| +903% | +$1.88M |
|
144
Expeditors International
EXPD
$16.4B
| $2.06M | 0.22% |
16,972
-6,943
| -29% | -$844K |
|
145
Goldman Sachs
GS
$223B
| $2.04M | 0.21% |
+4,881
| New | +$2.04M |
|
146
Liberty Global Class A
LBTYA
$4.05B
| $2.03M | 0.21% |
+119,928
| New | +$2.03M |
|
147
Archer Daniels Midland
ADM
$30.2B
| $1.99M | 0.21% |
31,758
-59,985
| -65% | -$3.77M |
|
148
MGM Resorts International
MGM
$9.98B
| $1.98M | 0.21% |
+41,917
| New | +$1.98M |
|
149
Fair Isaac
FICO
$36.8B
| $1.96M | 0.2% |
1,570
+130
| +9% | +$162K |
|
150
General Motors
GM
$55.5B
| $1.96M | 0.2% |
43,243
-32,127
| -43% | -$1.46M |
|