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 | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $2.8M | 0.32% | +19,203 | New | +$2.8M |
|
77
Shell
SHEL
$215B
| $2.78M | 0.32% | 42,308 +6,477 | +18% | +$426K |
|
78
General Motors
GM
$55.8B
| $2.71M | 0.31% | 75,370 -53,153 | -41% | -$1.91M |
|
79
Pacific Biosciences
PACB
$393M
| $2.65M | 0.31% | 270,167 +28,911 | +12% | +$284K |
|
80
GitLab
GTLB
$7.93B
| $2.64M | 0.31% | +41,999 | New | +$2.64M |
|
81
InMode
INMD
$944M
| $2.61M | 0.3% | 117,374 +97,735 | +498% | +$2.17M |
|
82
Global Payments
GPN
$21.5B
| $2.6M | 0.3% | +20,478 | New | +$2.6M |
|
83
Symbotic
SYM
$5.28B
| $2.57M | 0.3% | +50,025 | New | +$2.57M |
|
84
Builders FirstSource
BLDR
$15.3B
| $2.54M | 0.29% | +15,226 | New | +$2.54M |
|
85
eBay
EBAY
$41.4B
| $2.5M | 0.29% | +57,381 | New | +$2.5M |
|
86
Axalta
AXTA
$6.77B
| $2.47M | 0.29% | +72,816 | New | +$2.47M |
|
87
Bunge Global
BG
$16.8B
| $2.43M | 0.28% | +24,102 | New | +$2.43M |
|
88
Li Auto
LI
$23.7B
| $2.42M | 0.28% | +64,649 | New | +$2.42M |
|
89
LPL Financial
LPLA
$29.2B
| $2.41M | 0.28% | +10,573 | New | +$2.41M |
|
|
90
Vertiv
VRT
$48.7B
| $2.38M | 0.28% | 49,622 -248,598 | -83% | -$11.9M |
|
91
Becton Dickinson
BDX
$55.3B
| $2.37M | 0.27% | +9,739 | New | +$2.37M |
|
92
Ascendis Pharma
ASND
$11.8B
| $2.35M | 0.27% | +18,636 | New | +$2.35M |
|
93
SoFi Technologies
SOFI
$30.6B
| $2.34M | 0.27% | +235,103 | New | +$2.34M |
|
94
Teradata
TDC
$1.98B
| $2.31M | 0.27% | 53,202 +36,011 | +209% | +$1.57M |
|
95
Exxon Mobil
XOM
$487B
| $2.31M | 0.27% | +23,130 | New | +$2.31M |
|
|
HES
96
DELISTED
Hess
HES
| $2.3M | 0.27% | 15,970 +14,285 | +848% | +$2.06M |
|
97
Cardinal Health
CAH
$35.5B
| $2.29M | 0.27% | 22,761 +6,711 | +42% | +$676K |
|
98
Peabody Energy
BTU
$2.12B
| $2.29M | 0.26% | 94,131 +10,181 | +12% | +$248K |
|
99
Carnival PLC
CUK
$38.2B
| $2.25M | 0.26% | 133,568 +13,593 | +11% | +$229K |
|
100
Arm
ARM
$147B
| $2.25M | 0.26% | +29,876 | New | +$2.25M |
|