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 | |
|---|---|---|---|---|---|---|
526
MSC Industrial Direct
MSM
$5.14B
| $285K | 0.03% |
+2,816
| New | +$285K |
|
527
Ralph Lauren
RL
$19.1B
| $283K | 0.03% |
+1,966
| New | +$283K |
|
528
Carter's
CRI
$1.05B
| $274K | 0.03% |
3,663
+273
| +8% | +$20.4K |
|
529
Grocery Outlet
GO
$1.77B
| $274K | 0.03% |
+10,161
| New | +$274K |
|
530
Canadian Pacific Kansas City
CP
$70.2B
| $273K | 0.03% |
3,458
-11,899
| -77% | -$941K |
|
531
Lithia Motors
LAD
$8.74B
| $272K | 0.03% |
+827
| New | +$272K |
|
532
Watsco
WSO
$16.6B
| $272K | 0.03% |
+635
| New | +$272K |
|
|
AEL
533
DELISTED
American Equity Investment Life Holding Company
AEL
| $269K | 0.03% |
4,819
-4,576
| -49% | -$255K |
|
534
CDW
CDW
$22.1B
| $267K | 0.03% |
1,173
-2,943
| -72% | -$669K |
|
535
FTI Consulting
FCN
$5.43B
| $266K | 0.03% |
+1,335
| New | +$266K |
|
536
Sibanye-Stillwater
SBSW
$6.4B
| $265K | 0.03% |
+48,860
| New | +$265K |
|
537
Xcel Energy
XEL
$42.8B
| $263K | 0.03% |
4,251
-41,667
| -91% | -$2.58M |
|
538
Sweetgreen
SG
$1.03B
| $261K | 0.03% |
+23,113
| New | +$261K |
|
539
Ollie's Bargain Outlet
OLLI
$8.22B
| $261K | 0.03% |
3,441
-226
| -6% | -$17.2K |
|
|
RCM
540
DELISTED
R1 RCM Inc. Common Stock
RCM
| $260K | 0.03% |
+24,600
| New | +$260K |
|
541
O'Reilly Automotive
ORLY
$89.6B
| $258K | 0.03% |
4,080
-72,450
| -95% | -$4.59M |
|
542
Reinsurance Group of America
RGA
$12.7B
| $258K | 0.03% |
+1,594
| New | +$258K |
|
543
Republic Services
RSG
$70.9B
| $258K | 0.03% |
+1,563
| New | +$258K |
|
544
Evercore
EVR
$12.4B
| $257K | 0.03% |
+1,501
| New | +$257K |
|
545
Huntington Bancshares
HBAN
$25.6B
| $256K | 0.03% |
+20,129
| New | +$256K |
|
546
PJT Partners
PJT
$4.36B
| $255K | 0.03% |
+2,506
| New | +$255K |
|
547
Papa John's
PZZA
$1.56B
| $255K | 0.03% |
+3,345
| New | +$255K |
|
548
Penske Automotive Group
PAG
$12.3B
| $255K | 0.03% |
1,586
-586
| -27% | -$94.1K |
|
549
MaxLinear
MXL
$1.36B
| $254K | 0.03% |
10,700
-59,704
| -85% | -$1.42M |
|
550
Harmony Biosciences
HRMY
$2.11B
| $250K | 0.03% |
+7,736
| New | +$250K |
|