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 | |
|---|---|---|---|---|---|---|
451
MSCI
MSCI
$43.1B
| $429K | 0.05% |
758
-2,421
| -76% | -$1.37M |
|
452
Cable One
CABO
$903M
| $427K | 0.05% |
+767
| New | +$427K |
|
453
APi Group
APG
$14.6B
| $425K | 0.05% |
+18,425
| New | +$425K |
|
454
Celestica
CLS
$25.5B
| $422K | 0.05% |
+14,420
| New | +$422K |
|
455
Guess, Inc.
GES
$878M
| $420K | 0.05% |
18,199
-7,460
| -29% | -$172K |
|
456
Huntington Ingalls Industries
HII
$10.6B
| $417K | 0.05% |
1,605
+113
| +8% | +$29.3K |
|
457
Power Integrations
POWI
$2.51B
| $411K | 0.05% |
5,008
+828
| +20% | +$68K |
|
458
Taylor Morrison
TMHC
$6.93B
| $410K | 0.05% |
+7,693
| New | +$410K |
|
459
Avista
AVA
$2.97B
| $409K | 0.05% |
+11,455
| New | +$409K |
|
460
Oceaneering
OII
$2.47B
| $409K | 0.05% |
+19,213
| New | +$409K |
|
461
Air Lease Corp
AL
$7.11B
| $408K | 0.05% |
9,722
-9,167
| -49% | -$384K |
|
462
Cirrus Logic
CRUS
$5.92B
| $403K | 0.05% |
4,840
-1,221
| -20% | -$102K |
|
463
Pilgrim's Pride
PPC
$10.5B
| $400K | 0.05% |
+14,477
| New | +$400K |
|
464
Stifel
SF
$11.8B
| $399K | 0.05% |
+5,776
| New | +$399K |
|
465
AutoZone
AZO
$70.8B
| $398K | 0.05% |
154
-161
| -51% | -$416K |
|
|
BPMC
466
DELISTED
Blueprint Medicines
BPMC
| $397K | 0.05% |
+4,303
| New | +$397K |
|
467
Nabors Industries
NBR
$551M
| $396K | 0.05% |
+4,857
| New | +$396K |
|
|
ERF
468
DELISTED
Enerplus Corporation
ERF
| $392K | 0.05% |
25,553
-45,969
| -64% | -$705K |
|
469
Allete
ALE
$3.7B
| $389K | 0.05% |
+6,354
| New | +$389K |
|
470
The GEO Group
GEO
$2.99B
| $386K | 0.04% |
+35,640
| New | +$386K |
|
471
Option Care Health
OPCH
$4.67B
| $385K | 0.04% |
11,441
+635
| +6% | +$21.4K |
|
472
HUB Group
HUBG
$2.29B
| $385K | 0.04% |
8,380
-9,886
| -54% | -$454K |
|
473
Barclays
BCS
$70.5B
| $382K | 0.04% |
48,494
+30,133
| +164% | +$237K |
|
474
Constellation Energy
CEG
$96.6B
| $381K | 0.04% |
3,262
-6,558
| -67% | -$767K |
|
475
Light & Wonder
LNW
$7.37B
| $380K | 0.04% |
+4,629
| New | +$380K |
|