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 | |
|---|---|---|---|---|---|---|
551
IAC Inc
IAC
$2.98B
| $248K | 0.03% |
5,768
-15,594
| -73% | -$670K |
|
552
Restaurant Brands International
QSR
$20.7B
| $247K | 0.03% |
3,166
-24,016
| -88% | -$1.88M |
|
553
Patterson-UTI
PTEN
$2.18B
| $247K | 0.03% |
+22,899
| New | +$247K |
|
554
Flowers Foods
FLO
$3.13B
| $244K | 0.03% |
10,854
-15,006
| -58% | -$338K |
|
555
Shutterstock
SSTK
$713M
| $244K | 0.03% |
+5,058
| New | +$244K |
|
556
Sumitomo Mitsui Financial
SMFG
$105B
| $244K | 0.03% |
+25,161
| New | +$244K |
|
557
Qorvo
QRVO
$8.61B
| $242K | 0.03% |
+2,153
| New | +$242K |
|
558
Fortive
FTV
$16.2B
| $242K | 0.03% |
+3,282
| New | +$242K |
|
559
Organon & Co
OGN
$2.7B
| $242K | 0.03% |
16,752
+6,696
| +67% | +$96.6K |
|
560
Waste Management
WM
$88.6B
| $239K | 0.03% |
1,332
-5,928
| -82% | -$1.06M |
|
561
Hancock Whitney
HWC
$5.32B
| $230K | 0.03% |
+4,737
| New | +$230K |
|
562
TD Synnex
SNX
$12.3B
| $230K | 0.03% |
+2,137
| New | +$230K |
|
563
Cinemark Holdings
CNK
$2.98B
| $225K | 0.03% |
15,960
-40,100
| -72% | -$565K |
|
564
Smith & Nephew
SNN
$16.5B
| $224K | 0.03% |
+8,213
| New | +$224K |
|
565
ACM Research
ACMR
$1.76B
| $223K | 0.03% |
11,436
-27,503
| -71% | -$537K |
|
566
H.B. Fuller
FUL
$3.37B
| $223K | 0.03% |
+2,740
| New | +$223K |
|
567
Bloomin' Brands
BLMN
$605M
| $221K | 0.03% |
+7,862
| New | +$221K |
|
568
ASGN Inc
ASGN
$2.32B
| $221K | 0.03% |
2,298
-5,486
| -70% | -$528K |
|
569
Consolidated Edison
ED
$35.4B
| $221K | 0.03% |
+2,427
| New | +$221K |
|
570
Hologic
HOLX
$14.8B
| $220K | 0.03% |
3,081
-49,229
| -94% | -$3.52M |
|
571
CSX Corp
CSX
$60.6B
| $219K | 0.03% |
6,308
-37,522
| -86% | -$1.3M |
|
572
Carnival Corp
CCL
$42.8B
| $217K | 0.03% |
+11,720
| New | +$217K |
|
573
HSBC
HSBC
$227B
| $215K | 0.02% |
5,314
-28,917
| -84% | -$1.17M |
|
574
KLA
KLAC
$119B
| $212K | 0.02% |
365
-690
| -65% | -$401K |
|
575
CrowdStrike
CRWD
$105B
| $211K | 0.02% |
826
-9,716
| -92% | -$2.48M |
|