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 | |
|---|---|---|---|---|---|---|
751
Under Armour Class C
UA
$2.13B
| – | – |
-49,798
| Closed | -$318K |
|
752
Under Armour
UAA
$2.2B
| – | – |
-28,334
| Closed | -$194K |
|
753
UFP Industries
UFPI
$6.08B
| – | – |
-4,070
| Closed | -$417K |
|
754
Unum
UNM
$12.6B
| – | – |
-10,546
| Closed | -$519K |
|
755
Union Pacific
UNP
$131B
| – | – |
-8,206
| Closed | -$1.67M |
|
756
United Parcel Service
UPS
$72.1B
| – | – |
-4,589
| Closed | -$715K |
|
757
US Bancorp
USB
$75.9B
| – | – |
-67,286
| Closed | -$2.22M |
|
758
Valaris
VAL
$3.64B
| – | – |
-3,330
| Closed | -$250K |
|
759
Vale
VALE
$44.4B
| – | – |
-21,660
| Closed | -$290K |
|
760
Vipshop
VIPS
$8.45B
| – | – |
-49,469
| Closed | -$792K |
|
761
Vista Energy
VIST
$3.97B
| – | – |
-14,744
| Closed | -$448K |
|
762
Varonis Systems
VRNS
$6.28B
| – | – |
-35,975
| Closed | -$1.1M |
|
763
Vistra
VST
$63.7B
| – | – |
-237,467
| Closed | -$7.88M |
|
764
Agilent Technologies
A
$36.5B
| – | – |
-11,239
| Closed | -$1.25M |
|
765
AbbVie
ABBV
$375B
| – | – |
-14,665
| Closed | -$2.19M |
|
766
Arch Capital
ACGL
$34.1B
| – | – |
-2,616
| Closed | -$209K |
|
767
Archer Aviation
ACHR
$5.48B
| – | – |
-541,400
| Closed | -$2.74M |
|
768
Adient
ADNT
$2B
| – | – |
-9,915
| Closed | -$364K |
|
769
Ameren
AEE
$27.2B
| – | – |
-3,296
| Closed | -$247K |
|
770
Aflac
AFL
$57.2B
| – | – |
-6,317
| Closed | -$485K |
|
771
C3.ai
AI
$2.15B
| – | – |
-99,026
| Closed | -$2.53M |
|
772
American International
AIG
$43.9B
| – | – |
-9,084
| Closed | -$550K |
|
773
Assurant
AIZ
$10.7B
| – | – |
-1,964
| Closed | -$282K |
|
774
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-1,037
| Closed | -$236K |
|
775
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-100,921
| Closed | -$3.22M |
|