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 | |
|---|---|---|---|---|---|---|
501
Arrowhead Research
ARWR
$4.02B
| $333K | 0.04% |
10,866
-13,608
| -56% | -$416K |
|
502
FormFactor
FORM
$2.26B
| $332K | 0.04% |
+7,970
| New | +$332K |
|
503
Clearwater Analytics
CWAN
$6.07B
| $332K | 0.04% |
+16,573
| New | +$332K |
|
504
Camping World
CWH
$1.12B
| $331K | 0.04% |
12,601
-8,249
| -40% | -$217K |
|
505
Green Plains
GPRE
$698M
| $329K | 0.04% |
13,028
+4,849
| +59% | +$122K |
|
506
HCA Healthcare
HCA
$98.5B
| $328K | 0.04% |
1,213
-3,319
| -73% | -$898K |
|
507
Armstrong World Industries
AWI
$8.58B
| $326K | 0.04% |
+3,312
| New | +$326K |
|
508
Viper Energy
VNOM
$6.29B
| $320K | 0.04% |
+10,207
| New | +$320K |
|
509
McCormick & Company Non-Voting
MKC
$19B
| $319K | 0.04% |
4,668
-16,878
| -78% | -$1.15M |
|
510
Zscaler
ZS
$42.7B
| $318K | 0.04% |
+1,435
| New | +$318K |
|
511
Chipotle Mexican Grill
CMG
$55.1B
| $316K | 0.04% |
6,900
-71,350
| -91% | -$3.26M |
|
|
SQSP
512
DELISTED
Squarespace, Inc.
SQSP
| $315K | 0.04% |
+9,551
| New | +$315K |
|
513
Semtech
SMTC
$5.26B
| $314K | 0.04% |
14,349
+3,726
| +35% | +$81.6K |
|
514
Primerica
PRI
$8.85B
| $314K | 0.04% |
+1,525
| New | +$314K |
|
515
Louisiana-Pacific
LPX
$6.9B
| $308K | 0.04% |
4,349
-11,045
| -72% | -$782K |
|
516
Doximity
DOCS
$13B
| $304K | 0.04% |
+10,835
| New | +$304K |
|
517
Old Dominion Freight Line
ODFL
$31.7B
| $304K | 0.04% |
1,498
+102
| +7% | +$20.7K |
|
518
Cemex
CX
$13.6B
| $300K | 0.03% |
38,725
+919
| +2% | +$7.12K |
|
519
Jack Henry & Associates
JKHY
$11.8B
| $300K | 0.03% |
+1,835
| New | +$300K |
|
520
Idexx Laboratories
IDXX
$51.4B
| $296K | 0.03% |
534
-721
| -57% | -$400K |
|
521
HEICO Class A
HEI.A
$35.1B
| $289K | 0.03% |
2,026
-1,066
| -34% | -$152K |
|
522
SiTime
SITM
$6.1B
| $288K | 0.03% |
+2,363
| New | +$288K |
|
523
Allegiant Air
ALGT
$1.18B
| $287K | 0.03% |
+3,474
| New | +$287K |
|
|
VERV
524
DELISTED
Verve Therapeutics
VERV
| $287K | 0.03% |
+20,562
| New | +$287K |
|
525
NXP Semiconductors
NXPI
$57.2B
| $285K | 0.03% |
+1,243
| New | +$285K |
|