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 | |
|---|---|---|---|---|---|---|
701
Wells Fargo
WFC
$253B
| – | – |
-42,368
| Closed | -$1.73M |
|
702
Palantir
PLTR
$363B
| – | – |
-409,037
| Closed | -$6.54M |
|
703
Insulet
PODD
$24.5B
| – | – |
-49,267
| Closed | -$7.86M |
|
704
Pool Corp
POOL
$12.4B
| – | – |
-804
| Closed | -$286K |
|
705
Prudential Financial
PRU
$37.2B
| – | – |
-2,855
| Closed | -$271K |
|
706
Phillips 66
PSX
$53.2B
| – | – |
-1,799
| Closed | -$216K |
|
707
Royal Caribbean
RCL
$95.7B
| – | – |
-26,972
| Closed | -$2.49M |
|
708
Arcus Biosciences
RCUS
$1.3B
| – | – |
-16,265
| Closed | -$292K |
|
|
RDFN
709
DELISTED
Redfin
RDFN
| – | – |
-12,280
| Closed | -$86.5K |
|
710
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-20,575
| Closed | -$275K |
|
711
Robert Half
RHI
$3.77B
| – | – |
-9,299
| Closed | -$681K |
|
712
RenaissanceRe
RNR
$11.3B
| – | – |
-1,800
| Closed | -$356K |
|
713
Rockwell Automation
ROK
$38.2B
| – | – |
-3,113
| Closed | -$890K |
|
714
RPM International
RPM
$16.2B
| – | – |
-7,359
| Closed | -$698K |
|
715
Royalty Pharma
RPRX
$15.6B
| – | – |
-12,830
| Closed | -$348K |
|
716
Revolution Medicines
RVMD
$7.57B
| – | – |
-44,247
| Closed | -$1.22M |
|
717
Ryerson Holding
RYI
$757M
| – | – |
-15,447
| Closed | -$449K |
|
718
SAP
SAP
$313B
| – | – |
-9,219
| Closed | -$1.19M |
|
719
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-10,898
| Closed | -$91.3K |
|
720
Seadrill
SDRL
$2.04B
| – | – |
-6,614
| Closed | -$296K |
|
721
Sea Limited
SE
$113B
| – | – |
-60,012
| Closed | -$2.64M |
|
722
Skywest
SKYW
$4.81B
| – | – |
-19,863
| Closed | -$833K |
|
723
Silicon Laboratories
SLAB
$4.45B
| – | – |
-9,687
| Closed | -$1.12M |
|
724
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-11,917
| Closed | -$616K |
|
725
Snap
SNAP
$12.4B
| – | – |
-21,780
| Closed | -$194K |
|