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
+$865M
(+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 | |
|---|---|---|---|---|---|---|
876
Dollar General
DG
$23.9B
| – | – | -68,815 | Closed | -$7.28M |
|
877
HF Sinclair
DINO
$9.52B
| – | – | -16,054 | Closed | -$914K |
|
878
Equinor
EQNR
$62.1B
| – | – | -19,132 | Closed | -$627K |
|
879
EQT Corp
EQT
$32.4B
| – | – | -22,461 | Closed | -$911K |
|
880
Embraer
ERJ
$10.3B
| – | – | -18,864 | Closed | -$259K |
|
881
Essent Group
ESNT
$6.18B
| – | – | -4,625 | Closed | -$219K |
|
882
eXp World Holdings
EXPI
$1.7B
| – | – | -10,128 | Closed | -$164K |
|
883
Exponent
EXPO
$3.6B
| – | – | -3,833 | Closed | -$328K |
|
884
Ford
F
$46.8B
| – | – | -22,745 | Closed | -$282K |
|
885
Diamondback Energy
FANG
$43.1B
| – | – | -3,620 | Closed | -$561K |
|
886
Ferguson
FERG
$46.4B
| – | – | -1,321 | Closed | -$217K |
|
887
Federated Hermes
FHI
$4.12B
| – | – | -35,892 | Closed | -$1.22M |
|
888
Fiserv
FI
$75.1B
| – | – | -81,147 | Closed | -$9.17M |
|
889
Comfort Systems
FIX
$24.8B
| – | – | -1,548 | Closed | -$264K |
|
890
Foot Locker
FL
$2.36B
| – | – | -54,536 | Closed | -$946K |
|
891
Floor & Decor
FND
$8.82B
| – | – | -27,747 | Closed | -$2.51M |
|
892
Fidelity National Financial
FNF
$16.3B
| – | – | -5,235 | Closed | -$216K |
|