SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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
+$9.54M
(+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 | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$26.5B
| $631K | 0.07% |
520
+307
| +144% | +$372K |
|
377
Shopify
SHOP
$189B
| $629K | 0.07% |
8,072
-15,537
| -66% | -$1.21M |
|
378
Textron
TXT
$14.5B
| $629K | 0.07% |
+7,816
| New | +$629K |
|
379
Open Text
OTEX
$8.51B
| $622K | 0.07% |
+14,797
| New | +$622K |
|
380
RELX
RELX
$85.5B
| $620K | 0.07% |
+15,645
| New | +$620K |
|
381
Hasbro
HAS
$11.3B
| $615K | 0.07% |
+12,036
| New | +$615K |
|
382
RingCentral
RNG
$2.76B
| $607K | 0.07% |
+17,884
| New | +$607K |
|
383
Brown & Brown
BRO
$31.5B
| $605K | 0.07% |
8,514
+3,091
| +57% | +$220K |
|
384
Mine Safety
MSA
$6.74B
| $602K | 0.07% |
3,563
+2,036
| +133% | +$344K |
|
385
AerCap
AER
$21.9B
| $596K | 0.07% |
8,022
-5,599
| -41% | -$416K |
|
386
Blue Owl Capital
OWL
$11.8B
| $594K | 0.07% |
+39,872
| New | +$594K |
|
387
Aptiv
APTV
$17.5B
| $594K | 0.07% |
6,616
+2,833
| +75% | +$254K |
|
388
Manhattan Associates
MANH
$12.7B
| $593K | 0.07% |
2,756
-3,652
| -57% | -$786K |
|
389
Comerica
CMA
$9.07B
| $590K | 0.07% |
+10,572
| New | +$590K |
|
390
Ericsson
ERIC
$26.5B
| $584K | 0.07% |
+92,646
| New | +$584K |
|
391
Commault Systems
CVLT
$7.88B
| $583K | 0.07% |
+7,297
| New | +$583K |
|
392
Celanese
CE
$5.08B
| $576K | 0.07% |
+3,705
| New | +$576K |
|
393
Sarepta Therapeutics
SRPT
$1.93B
| $574K | 0.07% |
+5,949
| New | +$574K |
|
394
Kymera Therapeutics
KYMR
$3.02B
| $571K | 0.07% |
+22,416
| New | +$571K |
|
395
Eversource Energy
ES
$23.5B
| $567K | 0.07% |
+9,186
| New | +$567K |
|
|
VSTO
396
DELISTED
Vista Outdoor Inc.
VSTO
| $565K | 0.07% |
+19,098
| New | +$565K |
|
397
SharkNinja
SN
$17.1B
| $564K | 0.07% |
+11,019
| New | +$564K |
|
398
Kosmos Energy
KOS
$823M
| $563K | 0.07% |
+83,934
| New | +$563K |
|
399
Biohaven
BHVN
$1.7B
| $561K | 0.06% |
+13,110
| New | +$561K |
|
|
400
Vertex Pharmaceuticals
VRTX
$102B
| $560K | 0.06% |
1,376
-32,168
| -96% | -$13.1M |
|