SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$865M
(+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 | |
|---|---|---|---|---|---|---|
51
Corebridge Financial
CRBG
$18.7B
| $3.94M | 0.46% | 181,782 +105,932 | +140% | +$2.29M |
|
52
Incyte
INCY
$16.5B
| $3.86M | 0.45% | +61,544 | New | +$3.86M |
|
53
Estee Lauder
EL
$33B
| $3.83M | 0.44% | 26,221 +17,872 | +214% | +$2.61M |
|
54
CarMax
KMX
$9.21B
| $3.81M | 0.44% | +49,631 | New | +$3.81M |
|
55
Axcelis
ACLS
$2.51B
| $3.67M | 0.42% | 28,265 +20,252 | +253% | +$2.63M |
|
56
JD.com
JD
$44.1B
| $3.59M | 0.42% | 124,179 -57,519 | -32% | -$1.66M |
|
57
BP
BP
$90.8B
| $3.49M | 0.4% | 98,670 +88,923 | +912% | +$3.15M |
|
58
Rivian
RIVN
$16.5B
| $3.49M | 0.4% | 148,612 -2,156 | -1% | -$50.6K |
|
59
Valero Energy
VLO
$47.2B
| $3.47M | 0.4% | +26,712 | New | +$3.47M |
|
60
Extreme Networks
EXTR
$2.83B
| $3.42M | 0.4% | 193,903 +170,395 | +725% | +$3.01M |
|
61
Hertz
HTZ
$1.78B
| $3.11M | 0.36% | 298,927 +209,955 | +236% | +$2.18M |
|
|
XIFR
62
XPLR Infrastructure, LP
XIFR
$996M
| $3.09M | 0.36% | +101,650 | New | +$3.09M |
|
63
Monster Beverage
MNST
$60.9B
| $3.08M | 0.36% | 53,537 -43,206 | -45% | -$2.49M |
|
64
Goodyear
GT
$2.43B
| $3.08M | 0.36% | 215,095 +48,366 | +29% | +$693K |
|
65
SentinelOne
S
$6.29B
| $3.07M | 0.36% | +112,012 | New | +$3.07M |
|
66
Expeditors International
EXPD
$16.4B
| $3.04M | 0.35% | +23,915 | New | +$3.04M |
|
67
APA Corp
APA
$8.31B
| $3.04M | 0.35% | +84,595 | New | +$3.04M |
|
68
Gildan
GIL
$8.14B
| $3.01M | 0.35% | +90,944 | New | +$3.01M |
|
69
YPF
YPF
$12B
| $3.01M | 0.35% | 174,813 +143,621 | +460% | +$2.47M |
|
70
Insmed
INSM
$28.8B
| $3M | 0.35% | 96,777 +44,726 | +86% | +$1.39M |
|
71
NIO
NIO
$14.3B
| $2.94M | 0.34% | +324,435 | New | +$2.94M |
|
72
Mattel
MAT
$5.9B
| $2.93M | 0.34% | 155,092 +79,978 | +106% | +$1.51M |
|
73
TAL Education Group
TAL
$6.46B
| $2.93M | 0.34% | 231,823 +31,291 | +16% | +$395K |
|
74
Skechers
SKX
$9.48B
| $2.91M | 0.34% | 46,613 +35,204 | +309% | +$2.19M |
|
75
Humana
HUM
$36.5B
| $2.81M | 0.33% | +6,137 | New | +$2.81M |
|