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 | |
|---|---|---|---|---|---|---|
201
Concentrix
CNXC
$3.3B
| $1.61M | 0.17% |
+25,472
| New | +$1.61M |
|
202
Canadian Pacific Kansas City
CP
$70.3B
| $1.61M | 0.17% |
+20,400
| New | +$1.61M |
|
203
ManpowerGroup
MAN
$1.84B
| $1.6M | 0.17% |
22,870
+11,328
| +98% | +$791K |
|
204
Red Rock Resorts
RRR
$3.68B
| $1.59M | 0.17% |
28,914
+23,907
| +477% | +$1.31M |
|
205
AES
AES
$9.1B
| $1.58M | 0.17% |
90,080
-262,792
| -74% | -$4.62M |
|
206
Workiva
WK
$4.49B
| $1.56M | 0.16% |
+21,405
| New | +$1.56M |
|
207
Syndax Pharmaceuticals
SNDX
$1.42B
| $1.56M | 0.16% |
75,971
+66,332
| +688% | +$1.36M |
|
208
Brookfield Renewable
BEPC
$5.97B
| $1.56M | 0.16% |
54,925
-17,097
| -24% | -$485K |
|
209
Marqeta
MQ
$2.72B
| $1.56M | 0.16% |
284,303
+148,047
| +109% | +$811K |
|
210
RingCentral
RNG
$2.91B
| $1.56M | 0.16% |
+55,190
| New | +$1.56M |
|
211
Henry Schein
HSIC
$8.32B
| $1.55M | 0.16% |
+24,254
| New | +$1.55M |
|
212
NXP Semiconductors
NXPI
$57B
| $1.54M | 0.16% |
+5,728
| New | +$1.54M |
|
213
RxSight
RXST
$354M
| $1.54M | 0.16% |
25,599
-4,567
| -15% | -$275K |
|
214
Texas Pacific Land
TPL
$21B
| $1.53M | 0.16% |
+2,117
| New | +$1.53M |
|
215
Lantheus
LNTH
$3.65B
| $1.52M | 0.16% |
+18,971
| New | +$1.52M |
|
216
American Electric Power
AEP
$57.7B
| $1.52M | 0.16% |
+17,319
| New | +$1.52M |
|
217
Mattel
MAT
$5.95B
| $1.51M | 0.16% |
93,147
+7,303
| +9% | +$119K |
|
218
Amicus Therapeutics
FOLD
$2.52B
| $1.51M | 0.16% |
152,511
-8,837
| -5% | -$87.7K |
|
|
ITCI
219
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.5M | 0.16% |
+21,910
| New | +$1.5M |
|
220
XPO
XPO
$15.4B
| $1.5M | 0.16% |
14,118
-1,805
| -11% | -$192K |
|
221
Parker-Hannifin
PH
$96.3B
| $1.49M | 0.16% |
2,953
+2,371
| +407% | +$1.2M |
|
222
IDEX
IEX
$12.4B
| $1.48M | 0.15% |
+7,373
| New | +$1.48M |
|
223
Equitable Holdings
EQH
$15.9B
| $1.48M | 0.15% |
36,248
-153,274
| -81% | -$6.26M |
|
224
Veralto
VLTO
$26.3B
| $1.48M | 0.15% |
15,479
+4,077
| +36% | +$389K |
|
225
Champion Homes, Inc.
SKY
$4.39B
| $1.48M | 0.15% |
21,783
+13,220
| +154% | +$896K |
|