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 | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.2B
| $6.3M | 0.73% |
68,762
+45,171
| +191% | +$4.14M |
|
27
TechnipFMC
FTI
$15.1B
| $6.2M | 0.72% |
307,805
+247,744
| +412% | +$4.99M |
|
28
DocuSign
DOCU
$15.5B
| $6.17M | 0.71% |
103,812
-118,920
| -53% | -$7.07M |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $6.13M | 0.71% |
+332,121
| New | +$6.13M |
|
30
Equitable Holdings
EQH
$16B
| $6.02M | 0.7% |
+180,790
| New | +$6.02M |
|
31
Alcoa
AA
$8.33B
| $5.98M | 0.69% |
175,899
+166,009
| +1,679% | +$5.64M |
|
32
West Pharmaceutical
WST
$17.8B
| $5.79M | 0.67% |
16,449
+15,125
| +1,142% | +$5.33M |
|
33
Boston Scientific
BSX
$156B
| $5.73M | 0.66% |
+99,136
| New | +$5.73M |
|
34
TJX Companies
TJX
$152B
| $5.71M | 0.66% |
60,885
-543
| -0.9% | -$50.9K |
|
35
Spirit AeroSystems
SPR
$4.88B
| $5.69M | 0.66% |
+179,182
| New | +$5.69M |
|
36
PENN Entertainment
PENN
$2.95B
| $5.54M | 0.64% |
213,019
+103,937
| +95% | +$2.7M |
|
37
Paycom
PAYC
$12.8B
| $5.54M | 0.64% |
26,791
+21,856
| +443% | +$4.52M |
|
38
Wolfspeed
WOLF
$194M
| $5.45M | 0.63% |
125,279
+26,953
| +27% | +$1.17M |
|
39
Norwegian Cruise Line
NCLH
$11.2B
| $5.28M | 0.61% |
263,606
+73,401
| +39% | +$1.47M |
|
40
Pinterest
PINS
$24.9B
| $5.26M | 0.61% |
142,040
+108,657
| +325% | +$4.02M |
|
41
Cytokinetics
CYTK
$4.23B
| $5.2M | 0.6% |
+62,229
| New | +$5.2M |
|
42
Cigna
CI
$80.3B
| $5.08M | 0.59% |
+16,964
| New | +$5.08M |
|
43
UiPath
PATH
$5.95B
| $4.88M | 0.56% |
196,571
+121,470
| +162% | +$3.02M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $4.74M | 0.55% |
181,531
+76,727
| +73% | +$2M |
|
45
Gold Fields
GFI
$30B
| $4.42M | 0.51% |
305,702
+290,543
| +1,917% | +$4.2M |
|
46
Wabtec
WAB
$33.1B
| $4.38M | 0.51% |
34,515
+24,410
| +242% | +$3.1M |
|
47
Samsara
IOT
$20.6B
| $4.23M | 0.49% |
+126,586
| New | +$4.23M |
|
48
Immunovant
IMVT
$2.56B
| $4.15M | 0.48% |
98,606
+53,200
| +117% | +$2.24M |
|
49
Mastercard
MA
$538B
| $4.1M | 0.47% |
+9,615
| New | +$4.1M |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $4M | 0.46% |
4,557
+3,582
| +367% | +$3.15M |
|