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 | |
|---|---|---|---|---|---|---|
476
Blue Owl Capital
OBDC
$7.33B
| $380K | 0.04% |
25,726
-44,813
| -64% | -$661K |
|
477
Duolingo
DUOL
$12.4B
| $379K | 0.04% |
+1,669
| New | +$379K |
|
478
EOG Resources
EOG
$64.4B
| $377K | 0.04% |
+3,120
| New | +$377K |
|
479
Bruker
BRKR
$4.68B
| $377K | 0.04% |
+5,135
| New | +$377K |
|
480
Chegg
CHGG
$185M
| $374K | 0.04% |
32,906
-127,827
| -80% | -$1.45M |
|
481
General Mills
GIS
$27B
| $373K | 0.04% |
+5,728
| New | +$373K |
|
482
Ameris Bancorp
ABCB
$5.08B
| $372K | 0.04% |
+7,020
| New | +$372K |
|
483
Jefferies Financial Group
JEF
$13.1B
| $372K | 0.04% |
9,209
-38,372
| -81% | -$1.55M |
|
484
Philip Morris
PM
$251B
| $372K | 0.04% |
+3,951
| New | +$372K |
|
485
Mitsubishi UFJ Financial
MUFG
$174B
| $369K | 0.04% |
+42,876
| New | +$369K |
|
486
Northrop Grumman
NOC
$83.2B
| $368K | 0.04% |
+786
| New | +$368K |
|
487
SLM Corp
SLM
$6.49B
| $366K | 0.04% |
19,156
-60,400
| -76% | -$1.15M |
|
488
Tractor Supply
TSCO
$32.1B
| $366K | 0.04% |
8,515
-70,355
| -89% | -$3.03M |
|
489
Guardant Health
GH
$7.5B
| $364K | 0.04% |
13,464
-72,345
| -84% | -$1.96M |
|
490
Maximus
MMS
$4.97B
| $358K | 0.04% |
+4,264
| New | +$358K |
|
491
Huntsman Corp
HUN
$1.95B
| $353K | 0.04% |
14,065
-6,635
| -32% | -$167K |
|
492
Teledyne Technologies
TDY
$25.7B
| $348K | 0.04% |
+780
| New | +$348K |
|
493
Insight Enterprises
NSIT
$4.02B
| $348K | 0.04% |
+1,963
| New | +$348K |
|
494
First Solar
FSLR
$22B
| $344K | 0.04% |
1,995
-27,613
| -93% | -$4.76M |
|
495
Cadence Design Systems
CDNS
$95.6B
| $342K | 0.04% |
+1,256
| New | +$342K |
|
496
Cognizant
CTSH
$35.1B
| $340K | 0.04% |
+4,507
| New | +$340K |
|
497
Sprouts Farmers Market
SFM
$13.6B
| $339K | 0.04% |
+7,056
| New | +$339K |
|
498
Brighthouse Financial
BHF
$2.48B
| $336K | 0.04% |
+6,347
| New | +$336K |
|
499
H&R Block
HRB
$6.85B
| $334K | 0.04% |
6,897
-54,609
| -89% | -$2.64M |
|
500
Liberty Broadband Class C
LBRDK
$8.61B
| $333K | 0.04% |
+4,129
| New | +$333K |
|