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 | |
|---|---|---|---|---|---|---|
576
ONE Gas
OGS
$4.47B
| $210K | 0.02% |
3,300
-439
| -12% | -$28K |
|
577
GSK
GSK
$80.6B
| $210K | 0.02% |
5,659
-25,638
| -82% | -$950K |
|
578
Costco
COST
$431B
| $208K | 0.02% |
+315
| New | +$208K |
|
579
Black Hills Corp
BKH
$4.26B
| $208K | 0.02% |
+3,847
| New | +$208K |
|
580
Zurn Elkay Water Solutions
ZWS
$7.82B
| $207K | 0.02% |
+7,024
| New | +$207K |
|
581
Steven Madden
SHOO
$2.22B
| $206K | 0.02% |
4,914
-3,197
| -39% | -$134K |
|
582
Expedia Group
EXPE
$26.9B
| $206K | 0.02% |
+1,357
| New | +$206K |
|
|
BRSL
583
Brightstar Lottery PLC
BRSL
$3.19B
| $204K | 0.02% |
+7,444
| New | +$204K |
|
584
Signet Jewelers
SIG
$3.79B
| $203K | 0.02% |
+1,888
| New | +$203K |
|
585
Visteon
VC
$3.51B
| $202K | 0.02% |
1,618
-655
| -29% | -$81.8K |
|
586
Casey's General Stores
CASY
$19.4B
| $201K | 0.02% |
+732
| New | +$201K |
|
587
PG&E
PCG
$32B
| $185K | 0.02% |
+10,240
| New | +$185K |
|
|
CNH
588
CNH Industrial
CNH
$14.4B
| $182K | 0.02% |
+14,921
| New | +$182K |
|
589
XPeng
XPEV
$19.6B
| $176K | 0.02% |
12,069
-16,848
| -58% | -$246K |
|
590
Upwork
UPWK
$2.12B
| $162K | 0.02% |
+10,870
| New | +$162K |
|
591
Ardelyx
ARDX
$1.59B
| $99.5K | 0.01% |
+16,052
| New | +$99.5K |
|
592
Transocean
RIG
$2.98B
| $99.1K | 0.01% |
15,604
-71,445
| -82% | -$454K |
|
593
Kinross Gold
KGC
$27.5B
| $75K | 0.01% |
+12,392
| New | +$75K |
|
594
Viatris
VTRS
$12.2B
| – | – |
-37,296
| Closed | -$368K |
|
595
Valvoline
VVV
$5.08B
| – | – |
-21,118
| Closed | -$681K |
|
596
Waste Connections
WCN
$45.9B
| – | – |
-12,351
| Closed | -$1.66M |
|
597
Whirlpool
WHR
$5.34B
| – | – |
-3,136
| Closed | -$419K |
|
598
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-8,232
| Closed | -$937K |
|
599
Wheaton Precious Metals
WPM
$48.1B
| – | – |
-19,434
| Closed | -$788K |
|
600
Williams-Sonoma
WSM
$24.8B
| – | – |
-47,142
| Closed | -$3.66M |
|