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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.5B
| $559K | 0.06% |
2,719
-1,934
| -42% | -$398K |
|
402
Banc of California
BANC
$2.68B
| $557K | 0.06% |
+41,490
| New | +$557K |
|
|
HIBB
403
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $557K | 0.06% |
+7,734
| New | +$557K |
|
404
Vicor
VICR
$2.33B
| $557K | 0.06% |
12,387
+914
| +8% | +$41.1K |
|
405
Procept Biorobotics
PRCT
$2.13B
| $550K | 0.06% |
+13,128
| New | +$550K |
|
406
Crocs
CROX
$4.86B
| $548K | 0.06% |
+5,869
| New | +$548K |
|
407
Genuine Parts
GPC
$19.6B
| $545K | 0.06% |
3,938
-7,585
| -66% | -$1.05M |
|
408
PBF Energy
PBF
$3.27B
| $543K | 0.06% |
12,359
+7,177
| +138% | +$316K |
|
409
Exelixis
EXEL
$10.1B
| $543K | 0.06% |
22,637
+872
| +4% | +$20.9K |
|
410
Sanmina
SANM
$6.39B
| $540K | 0.06% |
10,510
+5,131
| +95% | +$264K |
|
411
Chemed
CHE
$6.7B
| $536K | 0.06% |
+917
| New | +$536K |
|
412
Ecopetrol
EC
$18.6B
| $531K | 0.06% |
+44,565
| New | +$531K |
|
413
Olin
OLN
$2.76B
| $521K | 0.06% |
+9,656
| New | +$521K |
|
414
FirstCash
FCFS
$6.69B
| $515K | 0.06% |
+4,747
| New | +$515K |
|
415
Kemper
KMPR
$3.4B
| $513K | 0.06% |
+10,540
| New | +$513K |
|
416
LyondellBasell Industries
LYB
$17.5B
| $511K | 0.06% |
+5,371
| New | +$511K |
|
417
Mueller Industries
MLI
$10.8B
| $508K | 0.06% |
+10,778
| New | +$508K |
|
418
Pentair
PNR
$18B
| $504K | 0.06% |
+6,930
| New | +$504K |
|
419
Copart
CPRT
$48.3B
| $503K | 0.06% |
10,275
-3,191
| -24% | -$156K |
|
420
Southwest Airlines
LUV
$16.3B
| $502K | 0.06% |
+17,394
| New | +$502K |
|
421
Dutch Bros
BROS
$9.07B
| $501K | 0.06% |
+15,804
| New | +$501K |
|
422
Northern Trust
NTRS
$24.7B
| $499K | 0.06% |
5,913
+525
| +10% | +$44.3K |
|
423
Cenovus Energy
CVE
$29.7B
| $495K | 0.06% |
+29,746
| New | +$495K |
|
|
BERY
424
DELISTED
Berry Global Group, Inc.
BERY
| $495K | 0.06% |
+7,995
| New | +$495K |
|
425
Ulta Beauty
ULTA
$23.7B
| $487K | 0.06% |
993
-950
| -49% | -$465K |
|