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 | |
|---|---|---|---|---|---|---|
801
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-15,385
| Closed | -$888K |
|
802
BHP
BHP
$141B
| – | – |
-24,597
| Closed | -$1.4M |
|
803
BJs Wholesale Club
BJ
$12.6B
| – | – |
-14,216
| Closed | -$1.01M |
|
804
Baker Hughes
BKR
$45.6B
| – | – |
-13,273
| Closed | -$469K |
|
805
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-2,653
| Closed | -$235K |
|
806
BellRing Brands
BRBR
$5.36B
| – | – |
-14,925
| Closed | -$615K |
|
807
Brady Corp
BRC
$3.89B
| – | – |
-20,012
| Closed | -$1.1M |
|
808
Burlington
BURL
$19B
| – | – |
-12,466
| Closed | -$1.69M |
|
809
BorgWarner
BWA
$9.43B
| – | – |
-6,573
| Closed | -$265K |
|
810
Citigroup
C
$178B
| – | – |
-57,120
| Closed | -$2.35M |
|
811
Cabot Corp
CBT
$4.3B
| – | – |
-5,086
| Closed | -$352K |
|
812
Chemours
CC
$2.24B
| – | – |
-16,407
| Closed | -$460K |
|
813
Cameco
CCJ
$33.3B
| – | – |
-122,723
| Closed | -$4.86M |
|
814
Cognex
CGNX
$7.41B
| – | – |
-26,406
| Closed | -$1.12M |
|
815
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-1,765
| Closed | -$235K |
|
816
ChargePoint
CHPT
$238M
| – | – |
-810
| Closed | -$80.6K |
|
817
C.H. Robinson
CHRW
$15.1B
| – | – |
-6,240
| Closed | -$537K |
|
|
CHX
818
DELISTED
ChampionX
CHX
| – | – |
-7,014
| Closed | -$250K |
|
819
Cincinnati Financial
CINF
$24.3B
| – | – |
-9,537
| Closed | -$976K |
|
820
Colgate-Palmolive
CL
$67.3B
| – | – |
-7,076
| Closed | -$503K |
|
821
Clorox
CLX
$15.2B
| – | – |
-10,488
| Closed | -$1.37M |
|
822
Commercial Metals
CMC
$6.44B
| – | – |
-24,794
| Closed | -$1.23M |
|
823
Cummins
CMI
$54.9B
| – | – |
-2,339
| Closed | -$534K |
|
824
Canadian National Railway
CNI
$60B
| – | – |
-18,647
| Closed | -$2.02M |
|
825
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-10,398
| Closed | -$336K |
|