SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$958M
(+11%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
8.02%
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 | |
|---|---|---|---|---|---|---|
1
Paycom
PAYC
$12.8B
| $10.3M | 1.08% | 51,857 +25,066 | +94% | +$4.99M |
|
2
Lyft
LYFT
$6.73B
| $7.99M | 0.83% | 412,710 -75,656 | -15% | -$1.46M |
|
3
Spirit AeroSystems
SPR
$4.88B
| $7.6M | 0.79% | 210,770 +31,588 | +18% | +$1.14M |
|
4
Dick's Sporting Goods
DKS
$17B
| $7.6M | 0.79% | 33,796 +27,585 | +444% | +$6.2M |
|
|
5
Core & Main
CNM
$12.3B
| $7.41M | 0.77% | +129,498 | New | +$7.41M |
|
6
Cardinal Health
CAH
$35.5B
| $7.22M | 0.75% | 64,511 +41,750 | +183% | +$4.67M |
|
7
Equitable Holdings
EQH
$16B
| $7.2M | 0.75% | 189,522 +8,732 | +5% | +$332K |
|
8
Cencora
COR
$56.5B
| $7.19M | 0.75% | 29,594 -3,733 | -11% | -$907K |
|
9
Best Buy
BBY
$15.6B
| $7.13M | 0.74% | 86,877 +4,619 | +6% | +$379K |
|
|
10
Microsoft
MSFT
$3.77T
| $6.97M | 0.73% | +16,578 | New | +$6.97M |
|
|
11
Xcel Energy
XEL
$42.8B
| $6.95M | 0.73% | 129,362 +125,111 | +2,943% | +$6.72M |
|
12
Palo Alto Networks
PANW
$127B
| $6.93M | 0.72% | 24,393 -196 | -0.8% | -$55.7K |
|
13
Advanced Micro Devices
AMD
$264B
| $6.84M | 0.71% | 37,904 +29,652 | +359% | +$5.35M |
|
14
Bunge Global
BG
$16.8B
| $6.82M | 0.71% | 66,509 +42,407 | +176% | +$4.35M |
|
15
Mastercard
MA
$538B
| $6.78M | 0.71% | 14,079 +4,464 | +46% | +$2.15M |
|
16
Spotify
SPOT
$140B
| $6.75M | 0.7% | 25,570 -9,697 | -27% | -$2.56M |
|
17
SoFi Technologies
SOFI
$30.6B
| $6.73M | 0.7% | 921,834 +686,731 | +292% | +$5.01M |
|
18
NRG Energy
NRG
$28.2B
| $6.58M | 0.69% | 97,235 +77,418 | +391% | +$5.24M |
|
19
Zoetis
ZTS
$69.3B
| $6.58M | 0.69% | 38,895 +34,825 | +856% | +$5.89M |
|
20
Charter Communications
CHTR
$36.3B
| $6.51M | 0.68% | 22,406 +20,663 | +1,185% | +$6.01M |
|
|
21
Marvell Technology
MRVL
$54.2B
| $6.48M | 0.68% | +91,474 | New | +$6.48M |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $6.39M | 0.67% | 305,388 +41,782 | +16% | +$874K |
|
|
23
AES
AES
$9.64B
| $6.33M | 0.66% | +352,872 | New | +$6.33M |
|
24
Foot Locker
FL
$2.36B
| $6.07M | 0.63% | +213,089 | New | +$6.07M |
|
25
Visa
V
$683B
| $6.06M | 0.63% | 21,706 -4,491 | -17% | -$1.25M |
|