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 | |
|---|---|---|---|---|---|---|
301
Graco
GGG
$14B
| $838K | 0.1% |
9,660
-5,508
| -36% | -$478K |
|
302
Packaging Corp of America
PKG
$19.5B
| $836K | 0.1% |
5,134
+2,861
| +126% | +$466K |
|
303
ZIM Integrated Shipping Services
ZIM
$1.65B
| $827K | 0.1% |
83,745
+52,270
| +166% | +$516K |
|
304
Edison International
EIX
$21.5B
| $825K | 0.1% |
11,544
+8,365
| +263% | +$598K |
|
305
VeriSign
VRSN
$25.5B
| $820K | 0.09% |
3,979
+2,091
| +111% | +$431K |
|
306
ESAB
ESAB
$6.97B
| $820K | 0.09% |
+9,461
| New | +$820K |
|
307
Q2 Holdings
QTWO
$4.79B
| $817K | 0.09% |
18,823
+8,344
| +80% | +$362K |
|
308
Deutsche Bank
DB
$66.9B
| $816K | 0.09% |
+60,233
| New | +$816K |
|
309
Popular Inc
BPOP
$8.47B
| $809K | 0.09% |
+9,855
| New | +$809K |
|
310
ResMed
RMD
$39.7B
| $808K | 0.09% |
4,696
-61,238
| -93% | -$10.5M |
|
311
TE Connectivity
TEL
$60.4B
| $803K | 0.09% |
+5,718
| New | +$803K |
|
312
Zoetis
ZTS
$67.8B
| $803K | 0.09% |
+4,070
| New | +$803K |
|
313
Treehouse Foods
THS
$908M
| $803K | 0.09% |
+19,374
| New | +$803K |
|
314
Remitly
RELY
$3.9B
| $802K | 0.09% |
41,311
+30,446
| +280% | +$591K |
|
315
KeyCorp
KEY
$20.8B
| $801K | 0.09% |
+55,640
| New | +$801K |
|
316
Amphastar Pharmaceuticals
AMPH
$1.43B
| $801K | 0.09% |
+12,948
| New | +$801K |
|
317
Calix
CALX
$3.85B
| $800K | 0.09% |
18,312
+2,910
| +19% | +$127K |
|
318
UGI
UGI
$7.36B
| $798K | 0.09% |
+32,423
| New | +$798K |
|
319
ABM Industries
ABM
$3.04B
| $795K | 0.09% |
+17,732
| New | +$795K |
|
320
California Resources
CRC
$4.18B
| $793K | 0.09% |
14,509
+1,599
| +12% | +$87.4K |
|
321
ServiceNow
NOW
$189B
| $789K | 0.09% |
1,117
-3,162
| -74% | -$2.23M |
|
322
Applied Industrial Technologies
AIT
$9.93B
| $789K | 0.09% |
+4,566
| New | +$789K |
|
323
American Airlines Group
AAL
$8.84B
| $783K | 0.09% |
56,988
-298,928
| -84% | -$4.11M |
|
324
Bumble
BMBL
$634M
| $781K | 0.09% |
+53,013
| New | +$781K |
|
325
Schrodinger
SDGR
$1.41B
| $780K | 0.09% |
21,790
-14,008
| -39% | -$501K |
|