SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+14.58%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$865M
AUM Growth
+$865M
(+1.1%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
892
New
315
Increased
150
Reduced
128
Closed
299
Top Buys
| 1 |
XP
XP
|
$8.3M |
| 2 |
Lyft
LYFT
|
$7.14M |
| 3 |
Constellation Brands
STZ
|
$7.12M |
| 4 |
Nu Holdings
NU
|
$6.93M |
| 5 |
Novo Nordisk
NVO
|
$6.89M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$13.1M |
| 2 |
Edwards Lifesciences
EW
|
$12.2M |
| 3 |
Vertiv
VRT
|
$11.9M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 18.49% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spectrum Brands
SPB
$1.38B
| $1.15M | 0.13% |
+14,370
| New | +$1.15M |
|
227
UMB Financial
UMBF
$9.26B
| $1.14M | 0.13% |
+13,700
| New | +$1.14M |
|
228
Braze
BRZE
$2.93B
| $1.13M | 0.13% |
21,297
+15,237
| +251% | +$810K |
|
229
ManpowerGroup
MAN
$1.96B
| $1.12M | 0.13% |
14,087
+4,400
| +45% | +$350K |
|
230
Veracyte
VCYT
$2.39B
| $1.12M | 0.13% |
+40,641
| New | +$1.12M |
|
231
Micron Technology
MU
$133B
| $1.11M | 0.13% |
+12,971
| New | +$1.11M |
|
232
Autodesk
ADSK
$67.3B
| $1.1M | 0.13% |
+4,505
| New | +$1.1M |
|
233
RxSight
RXST
$370M
| $1.09M | 0.13% |
+26,918
| New | +$1.09M |
|
234
Coterra Energy
CTRA
$18.7B
| $1.08M | 0.12% |
42,261
+22,227
| +111% | +$567K |
|
235
Ryan Specialty Holdings
RYAN
$7.24B
| $1.08M | 0.12% |
+24,992
| New | +$1.08M |
|
236
Leidos
LDOS
$23.2B
| $1.08M | 0.12% |
+9,933
| New | +$1.08M |
|
237
Manulife Financial
MFC
$52.2B
| $1.07M | 0.12% |
+48,378
| New | +$1.07M |
|
238
GMS Inc
GMS
$4.2B
| $1.07M | 0.12% |
12,970
+3,063
| +31% | +$252K |
|
239
Cheesecake Factory
CAKE
$3.06B
| $1.05M | 0.12% |
30,086
+21,007
| +231% | +$735K |
|
240
Stellantis
STLA
$27.8B
| $1.04M | 0.12% |
44,545
-69,472
| -61% | -$1.62M |
|
241
Affiliated Managers Group
AMG
$6.39B
| $1.04M | 0.12% |
+6,851
| New | +$1.04M |
|
242
NVR
NVR
$22.4B
| $1.04M | 0.12% |
148
-31
| -17% | -$217K |
|
243
Marqeta
MQ
$2.85B
| $1.03M | 0.12% |
147,811
+71,112
| +93% | +$496K |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.12% |
+42,681
| New | +$1.03M |
|
245
NRG Energy
NRG
$28.2B
| $1.02M | 0.12% |
19,817
-20,507
| -51% | -$1.06M |
|
246
Corteva
CTVA
$50.4B
| $1.02M | 0.12% |
21,316
+3,823
| +22% | +$183K |
|
247
Las Vegas Sands
LVS
$39.6B
| $1.02M | 0.12% |
20,692
-237,981
| -92% | -$11.7M |
|
248
Owens Corning
OC
$12.6B
| $1.02M | 0.12% |
+6,867
| New | +$1.02M |
|
249
AMC Entertainment Holdings
AMC
$1.44B
| $1.02M | 0.12% |
+165,941
| New | +$1.02M |
|
250
Jacobs Solutions
J
$17.5B
| $1.01M | 0.12% |
+7,775
| New | +$1.01M |
|