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 | |
|---|---|---|---|---|---|---|
326
Golar LNG
GLNG
$4.41B
| $780K | 0.09% |
33,907
+260
| +0.8% | +$5.98K |
|
327
Cintas
CTAS
$84.6B
| $779K | 0.09% |
1,292
-78
| -6% | -$47K |
|
328
Ally Financial
ALLY
$12.6B
| $758K | 0.09% |
21,713
-228,349
| -91% | -$7.97M |
|
329
Frontline
FRO
$4.65B
| $750K | 0.09% |
+37,396
| New | +$750K |
|
330
McKesson
MCK
$85.4B
| $750K | 0.09% |
1,619
-694
| -30% | -$321K |
|
331
Energy Fuels
UUUU
$2.62B
| $749K | 0.09% |
104,148
+62,185
| +148% | +$447K |
|
332
Green Brick Partners
GRBK
$3.04B
| $748K | 0.09% |
14,405
+2,650
| +23% | +$138K |
|
333
Lincoln National
LNC
$8.14B
| $737K | 0.09% |
27,325
+9,358
| +52% | +$252K |
|
|
BBBY
334
Bed Bath & Beyond, Inc.
BBBY
$467M
| $736K | 0.09% |
26,586
-138,907
| -84% | -$3.85M |
|
335
DexCom
DXCM
$29.5B
| $736K | 0.09% |
5,930
-18,204
| -75% | -$2.26M |
|
336
Gulfport Energy Corp
GPOR
$3.06B
| $733K | 0.08% |
+5,506
| New | +$733K |
|
337
Artisan Partners
APAM
$3.3B
| $731K | 0.08% |
+16,547
| New | +$731K |
|
338
Badger Meter
BMI
$5.39B
| $730K | 0.08% |
+4,730
| New | +$730K |
|
339
Curtiss-Wright
CW
$18.2B
| $730K | 0.08% |
3,277
+2,195
| +203% | +$489K |
|
340
Wynn Resorts
WYNN
$13B
| $730K | 0.08% |
+8,010
| New | +$730K |
|
341
AMN Healthcare
AMN
$796M
| $728K | 0.08% |
+9,722
| New | +$728K |
|
342
AT&T
T
$208B
| $719K | 0.08% |
+42,835
| New | +$719K |
|
343
Saic
SAIC
$5.52B
| $717K | 0.08% |
+5,766
| New | +$717K |
|
344
M/I Homes
MHO
$3.89B
| $716K | 0.08% |
5,198
+2,254
| +77% | +$310K |
|
345
Pinduoduo
PDD
$173B
| $715K | 0.08% |
+4,890
| New | +$715K |
|
346
Akamai
AKAM
$11.3B
| $714K | 0.08% |
+6,037
| New | +$714K |
|
347
Regal Rexnord
RRX
$9.7B
| $712K | 0.08% |
+4,807
| New | +$712K |
|
348
Algonquin Power & Utilities
AQN
$4.45B
| $711K | 0.08% |
+112,520
| New | +$711K |
|
349
argenx
ARGX
$43.6B
| $711K | 0.08% |
+1,869
| New | +$711K |
|
350
AptarGroup
ATR
$9.18B
| $708K | 0.08% |
+5,728
| New | +$708K |
|