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 | |
|---|---|---|---|---|---|---|
351
Credicorp
BAP
$20.4B
| $705K | 0.08% |
+4,705
| New | +$705K |
|
352
RH
RH
$4.23B
| $700K | 0.08% |
+2,400
| New | +$700K |
|
353
Southern Copper
SCCO
$78B
| $698K | 0.08% |
8,105
-1,185
| -13% | -$102K |
|
354
A.O. Smith
AOS
$9.99B
| $690K | 0.08% |
8,373
-5,529
| -40% | -$456K |
|
|
GAP
355
The Gap, Inc.
GAP
$8.39B
| $690K | 0.08% |
+33,221
| New | +$690K |
|
356
Axos Financial
AX
$5.15B
| $689K | 0.08% |
12,628
-3,122
| -20% | -$170K |
|
357
Fox Class B
FOX
$24.3B
| $685K | 0.08% |
+24,763
| New | +$685K |
|
358
EPAM Systems
EPAM
$9.82B
| $683K | 0.08% |
+2,298
| New | +$683K |
|
359
Gentex
GNTX
$6.15B
| $683K | 0.08% |
20,898
-10,668
| -34% | -$348K |
|
360
Travel + Leisure Co
TNL
$4.11B
| $682K | 0.08% |
17,443
-21,135
| -55% | -$826K |
|
361
Qualys
QLYS
$4.9B
| $681K | 0.08% |
+3,472
| New | +$681K |
|
362
TriNet
TNET
$3.52B
| $680K | 0.08% |
5,716
-14,963
| -72% | -$1.78M |
|
363
Charter Communications
CHTR
$36.3B
| $677K | 0.08% |
1,743
+760
| +77% | +$295K |
|
364
PVH
PVH
$4.05B
| $673K | 0.08% |
5,515
+1,195
| +28% | +$146K |
|
365
Fastenal
FAST
$57B
| $670K | 0.08% |
10,346
+4,175
| +68% | +$270K |
|
366
Verisk Analytics
VRSK
$37.5B
| $670K | 0.08% |
+2,805
| New | +$670K |
|
367
SolarEdge
SEDG
$1.87B
| $667K | 0.08% |
+7,126
| New | +$667K |
|
368
Fiverr
FVRR
$870M
| $663K | 0.08% |
+24,357
| New | +$663K |
|
369
JFrog
FROG
$5.76B
| $660K | 0.08% |
+19,084
| New | +$660K |
|
370
Radian Group
RDN
$4.72B
| $660K | 0.08% |
23,132
+13,784
| +147% | +$394K |
|
371
Domino's
DPZ
$15.6B
| $659K | 0.08% |
1,599
+595
| +59% | +$245K |
|
372
Boston Beer
SAM
$2.41B
| $657K | 0.08% |
+1,900
| New | +$657K |
|
373
PTC Therapeutics
PTCT
$3.92B
| $651K | 0.08% |
23,637
-41,085
| -63% | -$1.13M |
|
374
Toast
TOST
$26.3B
| $651K | 0.08% |
35,632
+16,755
| +89% | +$306K |
|
375
Eagle Materials
EXP
$7.49B
| $637K | 0.07% |
+3,138
| New | +$637K |
|