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 | |
|---|---|---|---|---|---|---|
676
Marvell Technology
MRVL
$55.8B
| – | – |
-67,790
| Closed | -$3.67M |
|
|
677
Microsoft
MSFT
$3.72T
| – | – |
-37,260
| Closed | -$11.8M |
|
678
Motorola Solutions
MSI
$79.6B
| – | – |
-5,155
| Closed | -$1.4M |
|
679
MGIC Investment
MTG
$6.53B
| – | – |
-12,869
| Closed | -$215K |
|
680
MasTec
MTZ
$14.1B
| – | – |
-17,499
| Closed | -$1.26M |
|
681
Navient
NAVI
$1.34B
| – | – |
-72,037
| Closed | -$1.24M |
|
682
Nordson
NDSN
$12.6B
| – | – |
-1,227
| Closed | -$274K |
|
683
Netflix
NFLX
$530B
| – | – |
-1,883
| Closed | -$711K |
|
684
Nike
NKE
$110B
| – | – |
-55,306
| Closed | -$5.29M |
|
685
NetEase
NTES
$90B
| – | – |
-9,443
| Closed | -$946K |
|
686
NVIDIA
NVDA
$4.14T
| – | – |
-84,140
| Closed | -$3.66M |
|
687
Novartis
NVS
$248B
| – | – |
-3,577
| Closed | -$364K |
|
688
Navitas Semiconductor
NVTS
$1.2B
| – | – |
-94,018
| Closed | -$653K |
|
689
News Corp Class B
NWS
$18.9B
| – | – |
-50,604
| Closed | -$1.06M |
|
690
News Corp Class A
NWSA
$16.7B
| – | – |
-11,450
| Closed | -$230K |
|
691
ON Semiconductor
ON
$19.8B
| – | – |
-13,374
| Closed | -$1.24M |
|
692
Oxford Industries
OXM
$609M
| – | – |
-6,641
| Closed | -$638K |
|
693
PACCAR
PCAR
$51.1B
| – | – |
-2,700
| Closed | -$230K |
|
694
Paylocity
PCTY
$9.61B
| – | – |
-1,658
| Closed | -$301K |
|
695
PepsiCo
PEP
$196B
| – | – |
-12,460
| Closed | -$2.11M |
|
696
Progressive
PGR
$143B
| – | – |
-7,831
| Closed | -$1.09M |
|
697
Progyny
PGNY
$1.95B
| – | – |
-28,164
| Closed | -$958K |
|
698
Phinia Inc
PHIN
$2.26B
| – | – |
-8,928
| Closed | -$239K |
|
699
Pultegroup
PHM
$27.6B
| – | – |
-17,724
| Closed | -$1.31M |
|
700
Planet Fitness
PLNT
$8.81B
| – | – |
-19,909
| Closed | -$979K |
|