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 | |
|---|---|---|---|---|---|---|
276
Belden
BDC
$5.16B
| $931K | 0.11% |
+12,053
| New | +$931K |
|
277
Bio-Rad Laboratories Class A
BIO
$8.06B
| $921K | 0.11% |
2,852
+675
| +31% | +$218K |
|
278
Dick's Sporting Goods
DKS
$17B
| $913K | 0.11% |
6,211
-5,469
| -47% | -$804K |
|
279
Norfolk Southern
NSC
$62.8B
| $912K | 0.11% |
3,860
+1,802
| +88% | +$426K |
|
280
FMC
FMC
$4.88B
| $912K | 0.11% |
14,464
+6,861
| +90% | +$433K |
|
281
Zions Bancorporation
ZION
$8.56B
| $907K | 0.11% |
+20,684
| New | +$907K |
|
282
Ameriprise Financial
AMP
$48.5B
| $906K | 0.1% |
2,386
-1,255
| -34% | -$477K |
|
283
Fox Factory Holding Corp
FOXF
$1.21B
| $906K | 0.1% |
+13,421
| New | +$906K |
|
|
BECN
284
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $893K | 0.1% |
10,266
+3,044
| +42% | +$265K |
|
285
EnerSys
ENS
$3.85B
| $893K | 0.1% |
+8,847
| New | +$893K |
|
286
CBRE Group
CBRE
$48.2B
| $892K | 0.1% |
9,580
+4,822
| +101% | +$449K |
|
287
Academy Sports + Outdoors
ASO
$3.56B
| $890K | 0.1% |
+13,485
| New | +$890K |
|
288
Jabil
JBL
$22B
| $886K | 0.1% |
6,956
-62,147
| -90% | -$7.92M |
|
289
Xerox
XRX
$501M
| $883K | 0.1% |
+48,153
| New | +$883K |
|
290
Grand Canyon Education
LOPE
$5.66B
| $883K | 0.1% |
+6,684
| New | +$883K |
|
291
Conagra Brands
CAG
$9.16B
| $880K | 0.1% |
+30,694
| New | +$880K |
|
292
Advance Auto Parts
AAP
$3.66B
| $878K | 0.1% |
+14,379
| New | +$878K |
|
293
Parker-Hannifin
PH
$96.2B
| $875K | 0.1% |
+1,899
| New | +$875K |
|
294
United Microelectronic
UMC
$16.5B
| $874K | 0.1% |
+103,252
| New | +$874K |
|
295
Copa Holdings
CPA
$4.83B
| $873K | 0.1% |
+8,213
| New | +$873K |
|
296
JetBlue
JBLU
$1.95B
| $869K | 0.1% |
+156,524
| New | +$869K |
|
297
Peloton Interactive
PTON
$3.1B
| $855K | 0.1% |
+140,455
| New | +$855K |
|
298
Westlake Corp
WLK
$11.3B
| $854K | 0.1% |
+6,103
| New | +$854K |
|
299
SM Energy
SM
$3.28B
| $852K | 0.1% |
+21,992
| New | +$852K |
|
|
ETRN
300
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $842K | 0.1% |
82,746
+10,020
| +14% | +$102K |
|