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 | |
|---|---|---|---|---|---|---|
151
XPO
XPO
$15.4B
| $1.94M | 0.2% |
+15,923
| New | +$1.94M |
|
152
Electronic Arts
EA
$42B
| $1.93M | 0.2% |
+14,558
| New | +$1.93M |
|
153
Omnicom Group
OMC
$15.2B
| $1.91M | 0.2% |
19,720
-2,315
| -11% | -$224K |
|
154
Amicus Therapeutics
FOLD
$2.47B
| $1.9M | 0.2% |
161,348
+20,767
| +15% | +$245K |
|
155
Nextracker
NXT
$10.2B
| $1.9M | 0.2% |
+33,713
| New | +$1.9M |
|
156
Restaurant Brands International
QSR
$20.4B
| $1.88M | 0.2% |
23,627
+20,461
| +646% | +$1.63M |
|
157
GXO Logistics
GXO
$5.88B
| $1.87M | 0.2% |
+34,800
| New | +$1.87M |
|
158
Celestica
CLS
$25.5B
| $1.86M | 0.19% |
41,352
+26,932
| +187% | +$1.21M |
|
159
DXC Technology
DXC
$2.6B
| $1.84M | 0.19% |
+86,987
| New | +$1.84M |
|
160
Alaska Air
ALK
$7.24B
| $1.83M | 0.19% |
+42,660
| New | +$1.83M |
|
161
H&R Block
HRB
$6.88B
| $1.83M | 0.19% |
37,170
+30,273
| +439% | +$1.49M |
|
162
Humana
HUM
$37.5B
| $1.82M | 0.19% |
5,255
-882
| -14% | -$306K |
|
163
Enphase Energy
ENPH
$4.78B
| $1.81M | 0.19% |
14,971
+5,681
| +61% | +$687K |
|
164
CNX Resources
CNX
$4.16B
| $1.8M | 0.19% |
75,789
-27,889
| -27% | -$662K |
|
165
Exelixis
EXEL
$10.1B
| $1.8M | 0.19% |
75,661
+53,024
| +234% | +$1.26M |
|
166
M/I Homes
MHO
$4.06B
| $1.78M | 0.19% |
13,057
+7,859
| +151% | +$1.07M |
|
167
DigitalBridge
DBRG
$2.05B
| $1.77M | 0.18% |
91,881
-35,899
| -28% | -$692K |
|
168
Brookfield Renewable
BEPC
$6.04B
| $1.77M | 0.18% |
+72,022
| New | +$1.77M |
|
169
Columbia Banking Systems
COLB
$8.01B
| $1.75M | 0.18% |
+90,302
| New | +$1.75M |
|
170
PTC Therapeutics
PTCT
$4.61B
| $1.71M | 0.18% |
58,692
+35,055
| +148% | +$1.02M |
|
171
American Water Works
AWK
$27.6B
| $1.7M | 0.18% |
+13,950
| New | +$1.7M |
|
172
Mattel
MAT
$6.01B
| $1.7M | 0.18% |
85,844
-69,248
| -45% | -$1.37M |
|
173
Sterling Infrastructure
STRL
$8.78B
| $1.69M | 0.18% |
+15,307
| New | +$1.69M |
|
174
Edwards Lifesciences
EW
$47.5B
| $1.68M | 0.18% |
17,613
+441
| +3% | +$42.1K |
|
175
Robinhood
HOOD
$91.5B
| $1.67M | 0.17% |
82,896
-37,176
| -31% | -$748K |
|