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% |
