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 | |
|---|---|---|---|---|---|---|
826
Coherent
COHR
$14.7B
| – | – |
-14,691
| Closed | -$480K |
|
827
Coca-Cola Consolidated
COKE
$10.3B
| – | – |
-5,590
| Closed | -$356K |
|
828
ConocoPhillips
COP
$120B
| – | – |
-9,032
| Closed | -$1.08M |
|
829
Campbell Soup
CPB
$9.78B
| – | – |
-44,389
| Closed | -$1.82M |
|
830
CoStar Group
CSGP
$37.3B
| – | – |
-7,881
| Closed | -$606K |
|
831
Chevron
CVX
$320B
| – | – |
-10,830
| Closed | -$1.83M |
|
832
Sprinklr
CXM
$2.02B
| – | – |
-14,826
| Closed | -$205K |
|
833
Caesars Entertainment
CZR
$5.3B
| – | – |
-17,703
| Closed | -$821K |
|
834
Delta Air Lines
DAL
$39.5B
| – | – |
-21,509
| Closed | -$796K |
|
835
Dana Inc
DAN
$2.68B
| – | – |
-65,166
| Closed | -$956K |
|
836
Datadog
DDOG
$46.1B
| – | – |
-22,675
| Closed | -$2.07M |
|
837
Deckers Outdoor
DECK
$18.4B
| – | – |
-5,022
| Closed | -$430K |
|
838
Dell
DELL
$85.6B
| – | – |
-7,215
| Closed | -$497K |
|
839
Dollar General
DG
$23.9B
| – | – |
-68,815
| Closed | -$7.28M |
|
840
HF Sinclair
DINO
$9.64B
| – | – |
-16,054
| Closed | -$914K |
|
841
Dow Inc
DOW
$17B
| – | – |
-16,528
| Closed | -$852K |
|
842
DT Midstream
DTM
$10.6B
| – | – |
-11,912
| Closed | -$630K |
|
843
Dynavax Technologies
DVAX
$1.16B
| – | – |
-40,029
| Closed | -$591K |
|
844
Electronic Arts
EA
$42.1B
| – | – |
-15,036
| Closed | -$1.81M |
|
845
Elevance Health
ELV
$69.3B
| – | – |
-1,079
| Closed | -$470K |
|
846
Enbridge
ENB
$105B
| – | – |
-19,794
| Closed | -$657K |
|
847
Enovis
ENOV
$1.79B
| – | – |
-4,134
| Closed | -$218K |
|
848
Entegris
ENTG
$12B
| – | – |
-4,013
| Closed | -$377K |
|
849
Edgewell Personal Care
EPC
$1.08B
| – | – |
-11,606
| Closed | -$429K |
|
850
Equinor
EQNR
$60.7B
| – | – |
-19,132
| Closed | -$627K |
|