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 | |
|---|---|---|---|---|---|---|
776
Alight
ALIT
$1.99B
| – | – |
-53,918
| Closed | -$382K |
|
777
Allstate
ALL
$54.8B
| – | – |
-13,208
| Closed | -$1.47M |
|
778
Allison Transmission
ALSN
$7.41B
| – | – |
-7,788
| Closed | -$460K |
|
779
Amcor
AMCR
$19.2B
| – | – |
-72,665
| Closed | -$666K |
|
780
Amazon
AMZN
$2.49T
| – | – |
-8,469
| Closed | -$1.08M |
|
781
Arista Networks
ANET
$177B
| – | – |
-59,036
| Closed | -$2.71M |
|
|
ANSS
782
DELISTED
Ansys
ANSS
| – | – |
-1,557
| Closed | -$463K |
|
783
Air Products & Chemicals
APD
$64.5B
| – | – |
-2,146
| Closed | -$608K |
|
784
Apellis Pharmaceuticals
APLS
$3.47B
| – | – |
-22,188
| Closed | -$844K |
|
785
Apollo Global Management
APO
$76.7B
| – | – |
-20,473
| Closed | -$1.84M |
|
786
Ares Capital
ARCC
$15.7B
| – | – |
-14,292
| Closed | -$278K |
|
787
Ares Management
ARES
$39B
| – | – |
-6,551
| Closed | -$674K |
|
788
Aramark
ARMK
$10.3B
| – | – |
-52,867
| Closed | -$956K |
|
789
ASE Group
ASX
$22.2B
| – | – |
-93,176
| Closed | -$701K |
|
790
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-10,398
| Closed | -$80.8K |
|
791
Avery Dennison
AVY
$13B
| – | – |
-2,342
| Closed | -$428K |
|
792
American Water Works
AWK
$27.5B
| – | – |
-1,970
| Closed | -$244K |
|
793
American States Water
AWR
$2.84B
| – | – |
-4,434
| Closed | -$349K |
|
794
American Express
AXP
$229B
| – | – |
-29,286
| Closed | -$4.37M |
|
795
Azenta
AZTA
$1.34B
| – | – |
-16,058
| Closed | -$806K |
|
796
Boeing
BA
$175B
| – | – |
-21,271
| Closed | -$4.08M |
|
797
Ball Corp
BALL
$13.6B
| – | – |
-62,309
| Closed | -$3.1M |
|
798
Boise Cascade
BCC
$3.2B
| – | – |
-6,685
| Closed | -$689K |
|
799
BCE
BCE
$22.9B
| – | – |
-5,585
| Closed | -$213K |
|
800
Beam Therapeutics
BEAM
$1.84B
| – | – |
-9,747
| Closed | -$234K |
|