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 | |
|---|---|---|---|---|---|---|
426
Helen of Troy
HELE
$589M
| $486K | 0.06% |
+4,025
| New | +$486K |
|
427
Tenable Holdings
TENB
$3.68B
| $486K | 0.06% |
10,550
+3,014
| +40% | +$139K |
|
428
Cavco Industries
CVCO
$4.4B
| $485K | 0.06% |
1,399
+51
| +4% | +$17.7K |
|
429
Insperity
NSP
$2.1B
| $482K | 0.06% |
4,114
-1,862
| -31% | -$218K |
|
430
IBM
IBM
$230B
| $476K | 0.06% |
+2,908
| New | +$476K |
|
431
United Airlines
UAL
$34.3B
| $474K | 0.05% |
11,478
-25,553
| -69% | -$1.05M |
|
432
Gartner
IT
$17.9B
| $471K | 0.05% |
1,045
-4,168
| -80% | -$1.88M |
|
433
Bread Financial
BFH
$3.12B
| $467K | 0.05% |
14,173
-10,738
| -43% | -$354K |
|
434
Bank of Hawaii
BOH
$2.74B
| $463K | 0.05% |
+6,387
| New | +$463K |
|
435
FIVE9
FIVN
$2.03B
| $457K | 0.05% |
5,809
-9,953
| -63% | -$783K |
|
436
AtriCure
ATRC
$1.77B
| $455K | 0.05% |
+12,762
| New | +$455K |
|
437
Entergy
ETR
$39.4B
| $455K | 0.05% |
+8,992
| New | +$455K |
|
438
Abbott
ABT
$231B
| $453K | 0.05% |
4,115
-7,300
| -64% | -$804K |
|
439
KB Home
KBH
$4.49B
| $453K | 0.05% |
+7,250
| New | +$453K |
|
|
SAGE
440
DELISTED
Sage Therapeutics
SAGE
| $453K | 0.05% |
20,884
-21,748
| -51% | -$471K |
|
441
O-I Glass
OI
$1.95B
| $452K | 0.05% |
27,625
-55,687
| -67% | -$912K |
|
442
DuPont de Nemours
DD
$32.3B
| $449K | 0.05% |
+5,833
| New | +$449K |
|
443
Hormel Foods
HRL
$13.9B
| $449K | 0.05% |
13,972
-18,863
| -57% | -$606K |
|
444
Walmart
WMT
$805B
| $444K | 0.05% |
+8,454
| New | +$444K |
|
|
SWN
445
DELISTED
Southwestern Energy Company
SWN
| $443K | 0.05% |
+67,570
| New | +$443K |
|
446
Vodafone
VOD
$28.3B
| $437K | 0.05% |
+50,243
| New | +$437K |
|
447
Mondelez International
MDLZ
$78.8B
| $433K | 0.05% |
+5,984
| New | +$433K |
|
448
AvidXchange
AVDX
$2.06B
| $432K | 0.05% |
+34,893
| New | +$432K |
|
449
Vital Energy
VTLE
$673M
| $429K | 0.05% |
+9,441
| New | +$429K |
|
450
Service Corp International
SCI
$11B
| $429K | 0.05% |
6,264
-17,520
| -74% | -$1.2M |
|