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 | |
|---|---|---|---|---|---|---|
726
Snowflake
SNOW
$75.3B
| – | – |
-33,864
| Closed | -$5.17M |
|
727
Southern Company
SO
$101B
| – | – |
-3,721
| Closed | -$241K |
|
728
S&P Global
SPGI
$164B
| – | – |
-7,252
| Closed | -$2.65M |
|
729
SPX Corp
SPXC
$9.28B
| – | – |
-4,173
| Closed | -$340K |
|
730
Stanley Black & Decker
SWK
$12.1B
| – | – |
-4,006
| Closed | -$335K |
|
731
Southwest Gas
SWX
$5.66B
| – | – |
-18,379
| Closed | -$1.11M |
|
732
Synaptics
SYNA
$2.7B
| – | – |
-3,331
| Closed | -$298K |
|
733
Talos Energy
TALO
$1.65B
| – | – |
-18,585
| Closed | -$306K |
|
734
Winnebago Industries
WGO
$1.03B
| – | – |
-9,338
| Closed | -$555K |
|
735
Atlassian
TEAM
$45.2B
| – | – |
-3,577
| Closed | -$721K |
|
736
Target
TGT
$42.3B
| – | – |
-56,914
| Closed | -$6.29M |
|
737
Tenet Healthcare
THC
$17.3B
| – | – |
-21,859
| Closed | -$1.44M |
|
738
Thermo Fisher Scientific
TMO
$186B
| – | – |
-5,519
| Closed | -$2.79M |
|
739
Trex
TREX
$6.93B
| – | – |
-21,006
| Closed | -$1.29M |
|
740
T Rowe Price
TROW
$23.8B
| – | – |
-25,163
| Closed | -$2.64M |
|
741
TransUnion
TRU
$17.5B
| – | – |
-14,933
| Closed | -$1.07M |
|
742
Tenaris
TS
$18.2B
| – | – |
-78,679
| Closed | -$2.49M |
|
743
Tower Semiconductor
TSEM
$7.07B
| – | – |
-12,915
| Closed | -$317K |
|
744
Toro Company
TTC
$7.99B
| – | – |
-10,096
| Closed | -$839K |
|
745
Trade Desk
TTD
$25.5B
| – | – |
-21,537
| Closed | -$1.68M |
|
746
Tradeweb Markets
TW
$25.4B
| – | – |
-11,413
| Closed | -$915K |
|
747
10x Genomics
TXG
$1.74B
| – | – |
-10,161
| Closed | -$419K |
|
748
Texas Instruments
TXN
$171B
| – | – |
-31,310
| Closed | -$4.98M |
|
749
Texas Roadhouse
TXRH
$11.2B
| – | – |
-9,053
| Closed | -$870K |
|
750
Tyler Technologies
TYL
$24.2B
| – | – |
-955
| Closed | -$369K |
|