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
(-0.01%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267
Top Buys
| 1 |
Stellantis
STLA
|
$8.13M |
| 2 |
ICICI Bank
IBN
|
$5.7M |
| 3 |
General Dynamics
GD
|
$5.57M |
| 4 |
Morgan Stanley
MS
|
$5.41M |
| 5 |
HES
Hess
HES
|
$5.16M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$7.53M |
| 2 |
Core & Main
CNM
|
$7.41M |
| 3 |
Bunge Global
BG
|
$6.82M |
| 4 |
SoFi Technologies
SOFI
|
$6.73M |
| 5 |
Xcel Energy
XEL
|
$6.64M |
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 | |
|---|---|---|---|---|---|---|
151
Dyne Therapeutics
DYN
$2.02B
| $1.9M | 0.2% |
53,739
+35,568
| +196% | +$1.26M |
|
152
Micron Technology
MU
$147B
| $1.89M | 0.2% |
14,339
-17,256
| -55% | -$2.27M |
|
|
CHX
153
DELISTED
ChampionX
CHX
| $1.88M | 0.2% |
+56,674
| New | +$1.88M |
|
154
FirstCash
FCFS
$6.53B
| $1.88M | 0.2% |
+17,940
| New | +$1.88M |
|
155
Canadian National Railway
CNI
$60.3B
| $1.87M | 0.2% |
+15,853
| New | +$1.87M |
|
|
SWTX
156
DELISTED
SpringWorks Therapeutics
SWTX
| $1.85M | 0.19% |
+49,224
| New | +$1.85M |
|
157
TAL Education Group
TAL
$6.17B
| $1.85M | 0.19% |
173,182
-100,767
| -37% | -$1.08M |
|
158
Braze
BRZE
$3.5B
| $1.84M | 0.19% |
47,283
+20,741
| +78% | +$806K |
|
159
Coca-Cola Consolidated
COKE
$10.5B
| $1.83M | 0.19% |
+16,910
| New | +$1.83M |
|
160
Fortive
FTV
$16.2B
| $1.83M | 0.19% |
+24,701
| New | +$1.83M |
|
161
Ardelyx
ARDX
$1.57B
| $1.82M | 0.19% |
245,932
-128,219
| -34% | -$950K |
|
162
Liberty Global Class C
LBTYK
$4.12B
| $1.81M | 0.19% |
101,446
+48,213
| +91% | +$861K |
|
163
Telephone and Data Systems
TDS
$4.54B
| $1.8M | 0.19% |
+86,877
| New | +$1.8M |
|
164
Clearwater Analytics
CWAN
$6.07B
| $1.8M | 0.19% |
+97,053
| New | +$1.8M |
|
165
NetEase
NTES
$85B
| $1.8M | 0.19% |
18,781
-32,538
| -63% | -$3.11M |
|
166
Thomson Reuters
TRI
$78.7B
| $1.78M | 0.19% |
+10,565
| New | +$1.78M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $1.78M | 0.19% |
+13,597
| New | +$1.78M |
|
168
Nutanix
NTNX
$18.7B
| $1.78M | 0.19% |
31,274
+27,828
| +808% | +$1.58M |
|
169
UnitedHealth
UNH
$286B
| $1.78M | 0.19% |
3,487
-1,483
| -30% | -$755K |
|
|
PDCO
170
DELISTED
Patterson Companies, Inc.
PDCO
| $1.77M | 0.19% |
73,504
+47,032
| +178% | +$1.13M |
|
171
WIX.com
WIX
$8.52B
| $1.77M | 0.18% |
11,132
+5,777
| +108% | +$919K |
|
172
Fortinet
FTNT
$60.4B
| $1.77M | 0.18% |
29,367
+18,967
| +182% | +$1.14M |
|
173
ESAB
ESAB
$7.15B
| $1.77M | 0.18% |
+18,727
| New | +$1.77M |
|
174
Permian Resources
PR
$9.75B
| $1.76M | 0.18% |
+109,118
| New | +$1.76M |
|
175
Charles Schwab
SCHW
$167B
| $1.76M | 0.18% |
+23,829
| New | +$1.76M |
|