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 | |
|---|---|---|---|---|---|---|
176
Bio-Rad Laboratories Class A
BIO
$8B
| $1.67M | 0.17% |
4,824
+1,972
| +69% | +$682K |
|
177
Principal Financial Group
PFG
$17.8B
| $1.66M | 0.17% |
+19,287
| New | +$1.66M |
|
178
Group 1 Automotive
GPI
$6.26B
| $1.65M | 0.17% |
5,663
+538
| +10% | +$157K |
|
179
Enovix
ENVX
$1.81B
| $1.63M | 0.17% |
233,163
+143,988
| +161% | +$1.01M |
|
180
Sealed Air
SEE
$4.82B
| $1.63M | 0.17% |
43,828
-8,082
| -16% | -$301K |
|
181
AMN Healthcare
AMN
$799M
| $1.63M | 0.17% |
26,069
+16,347
| +168% | +$1.02M |
|
182
Lennox International
LII
$20.3B
| $1.63M | 0.17% |
+3,334
| New | +$1.63M |
|
183
3M
MMM
$82.7B
| $1.62M | 0.17% |
+21,892
| New | +$1.62M |
|
184
Hertz
HTZ
$1.7B
| $1.6M | 0.17% |
204,591
-94,336
| -32% | -$739K |
|
185
Align Technology
ALGN
$10.1B
| $1.6M | 0.17% |
4,881
-682
| -12% | -$224K |
|
186
Agilon Health
AGL
$497M
| $1.59M | 0.17% |
+261,226
| New | +$1.59M |
|
187
Infosys
INFY
$67.9B
| $1.59M | 0.17% |
88,808
-296,127
| -77% | -$5.31M |
|
188
Xerox
XRX
$493M
| $1.59M | 0.17% |
88,766
+40,613
| +84% | +$727K |
|
189
Fabrinet
FN
$13.2B
| $1.59M | 0.17% |
+8,402
| New | +$1.59M |
|
190
Abbott
ABT
$231B
| $1.59M | 0.17% |
13,972
+9,857
| +240% | +$1.12M |
|
191
HubSpot
HUBS
$25.7B
| $1.59M | 0.17% |
+2,532
| New | +$1.59M |
|
192
Equifax
EFX
$30.8B
| $1.59M | 0.17% |
5,928
-627
| -10% | -$168K |
|
193
Mondelez International
MDLZ
$79.9B
| $1.58M | 0.17% |
22,638
+16,654
| +278% | +$1.17M |
|
194
Flywire
FLYW
$1.59B
| $1.58M | 0.16% |
63,615
-8,359
| -12% | -$207K |
|
195
Option Care Health
OPCH
$4.72B
| $1.57M | 0.16% |
46,871
+35,430
| +310% | +$1.19M |
|
196
RxSight
RXST
$364M
| $1.56M | 0.16% |
30,166
+3,248
| +12% | +$168K |
|
197
Insperity
NSP
$2.03B
| $1.55M | 0.16% |
14,178
+10,064
| +245% | +$1.1M |
|
198
Credo Technology Group
CRDO
$24.4B
| $1.55M | 0.16% |
73,328
-6,985
| -9% | -$148K |
|
199
Matsons
MATX
$3.36B
| $1.52M | 0.16% |
13,543
-3,276
| -19% | -$368K |
|
200
Extreme Networks
EXTR
$2.87B
| $1.52M | 0.16% |
131,789
-62,114
| -32% | -$717K |
|