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 | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$23.5B
| $1.51M | 0.16% |
187
+39
| +26% | +$316K |
|
202
Honda
HMC
$44.8B
| $1.51M | 0.16% |
+40,536
| New | +$1.51M |
|
203
Boston Beer
SAM
$2.47B
| $1.5M | 0.16% |
4,940
+3,040
| +160% | +$925K |
|
204
UBS Group
UBS
$128B
| $1.5M | 0.16% |
48,666
-515
| -1% | -$15.8K |
|
205
KeyCorp
KEY
$20.8B
| $1.49M | 0.16% |
94,305
+38,665
| +69% | +$611K |
|
206
Huntington Bancshares
HBAN
$25.7B
| $1.49M | 0.16% |
106,860
+86,731
| +431% | +$1.21M |
|
|
SWN
207
DELISTED
Southwestern Energy Company
SWN
| $1.48M | 0.16% |
195,791
+128,221
| +190% | +$972K |
|
208
Integra LifeSciences
IART
$1.25B
| $1.48M | 0.15% |
41,665
+4,584
| +12% | +$163K |
|
209
State Street
STT
$32B
| $1.47M | 0.15% |
19,056
+769
| +4% | +$59.5K |
|
210
Hubbell
HUBB
$23.2B
| $1.47M | 0.15% |
3,534
-153
| -4% | -$63.5K |
|
211
Dave & Buster's
PLAY
$820M
| $1.46M | 0.15% |
+23,371
| New | +$1.46M |
|
212
Brighthouse Financial
BHF
$2.48B
| $1.45M | 0.15% |
28,063
+21,716
| +342% | +$1.12M |
|
213
American Eagle Outfitters
AEO
$3.26B
| $1.44M | 0.15% |
+56,016
| New | +$1.44M |
|
214
e.l.f. Beauty
ELF
$7.6B
| $1.44M | 0.15% |
+7,363
| New | +$1.44M |
|
215
Gildan
GIL
$8.27B
| $1.44M | 0.15% |
38,857
-52,087
| -57% | -$1.93M |
|
216
New York Times
NYT
$9.6B
| $1.44M | 0.15% |
33,439
-7,761
| -19% | -$334K |
|
217
Kyndryl
KD
$7.57B
| $1.44M | 0.15% |
66,092
-38,847
| -37% | -$845K |
|
218
Baker Hughes
BKR
$44.9B
| $1.43M | 0.15% |
+42,731
| New | +$1.43M |
|
219
Coursera
COUR
$1.84B
| $1.42M | 0.15% |
101,396
+34,373
| +51% | +$482K |
|
220
Insulet
PODD
$24.5B
| $1.42M | 0.15% |
+8,275
| New | +$1.42M |
|
221
Semtech
SMTC
$5.26B
| $1.42M | 0.15% |
51,573
+37,224
| +259% | +$1.02M |
|
222
National Vision
EYE
$1.86B
| $1.42M | 0.15% |
63,974
+3,644
| +6% | +$80.8K |
|
223
Clear Secure
YOU
$3.35B
| $1.42M | 0.15% |
+66,617
| New | +$1.42M |
|
224
SharkNinja
SN
$16.5B
| $1.41M | 0.15% |
22,691
+11,672
| +106% | +$727K |
|
225
Dentsply Sirona
XRAY
$2.92B
| $1.41M | 0.15% |
+42,465
| New | +$1.41M |
|