SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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 | |
|---|---|---|---|---|---|---|
851
EQT Corp
EQT
$32.1B
| – | – |
-22,461
| Closed | -$911K |
|
852
Embraer
ERJ
$10.5B
| – | – |
-18,864
| Closed | -$259K |
|
853
Essent Group
ESNT
$6.23B
| – | – |
-4,625
| Closed | -$219K |
|
854
eXp World Holdings
EXPI
$1.7B
| – | – |
-10,128
| Closed | -$164K |
|
855
Exponent
EXPO
$3.61B
| – | – |
-3,833
| Closed | -$328K |
|
856
Ford
F
$46.3B
| – | – |
-22,745
| Closed | -$282K |
|
857
Diamondback Energy
FANG
$40.9B
| – | – |
-3,620
| Closed | -$561K |
|
858
Ferguson
FERG
$46.5B
| – | – |
-1,321
| Closed | -$217K |
|
859
Federated Hermes
FHI
$4.11B
| – | – |
-35,892
| Closed | -$1.22M |
|
860
Fiserv
FI
$74.2B
| – | – |
-81,147
| Closed | -$9.17M |
|
861
Comfort Systems
FIX
$24.9B
| – | – |
-1,548
| Closed | -$264K |
|
862
Foot Locker
FL
$2.31B
| – | – |
-54,536
| Closed | -$946K |
|
863
Floor & Decor
FND
$8.64B
| – | – |
-27,747
| Closed | -$2.51M |
|
864
Fidelity National Financial
FNF
$16.4B
| – | – |
-5,235
| Closed | -$216K |
|
865
Franco-Nevada
FNV
$36.5B
| – | – |
-4,238
| Closed | -$566K |
|
866
Fox Class A
FOXA
$27B
| – | – |
-58,207
| Closed | -$1.82M |
|
867
Futu Holdings
FUTU
$26.3B
| – | – |
-30,577
| Closed | -$1.77M |
|
868
GE Aerospace
GE
$295B
| – | – |
-63,091
| Closed | -$5.57M |
|
869
Gerdau
GGB
$6.05B
| – | – |
-69,016
| Closed | -$274K |
|
870
Genworth Financial
GNW
$3.54B
| – | – |
-15,985
| Closed | -$93.7K |
|
|
B
871
Barrick Mining Corporation
B
$46.3B
| – | – |
-59,866
| Closed | -$871K |
|
872
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-88,776
| Closed | -$11.7M |
|
873
Gates Industrial
GTES
$6.56B
| – | – |
-49,288
| Closed | -$572K |
|
874
W.W. Grainger
GWW
$48.8B
| – | – |
-1,625
| Closed | -$1.12M |
|
875
Halliburton
HAL
$18.6B
| – | – |
-10,973
| Closed | -$444K |
|