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 | |
|---|---|---|---|---|---|---|
101
Western Alliance Bancorporation
WAL
$9.88B
| $2.24M | 0.26% | +34,073 | New | +$2.24M |
|
102
DigitalBridge
DBRG
$2.08B
| $2.24M | 0.26% | +127,780 | New | +$2.24M |
|
103
Tapestry
TPR
$21.2B
| $2.24M | 0.26% | +60,753 | New | +$2.24M |
|
104
Devon Energy
DVN
$22.9B
| $2.21M | 0.26% | +48,725 | New | +$2.21M |
|
105
Reliance Steel & Aluminium
RS
$15.5B
| $2.2M | 0.25% | 7,875 +4,393 | +126% | +$1.23M |
|
106
Accenture
ACN
$162B
| $2.2M | 0.25% | +6,274 | New | +$2.2M |
|
107
Sphere Entertainment
SPHR
$1.63B
| $2.2M | 0.25% | 64,653 +38,271 | +145% | +$1.3M |
|
108
Ultragenyx Pharmaceutical
RARE
$2.89B
| $2.2M | 0.25% | 45,906 +26,831 | +141% | +$1.28M |
|
109
Schlumberger
SLB
$55B
| $2.18M | 0.25% | +41,930 | New | +$2.18M |
|
110
Kyndryl
KD
$7.35B
| $2.18M | 0.25% | +104,939 | New | +$2.18M |
|
111
Emcor
EME
$27.8B
| $2.12M | 0.25% | +9,842 | New | +$2.12M |
|
112
STAAR Surgical
STAA
$1.36B
| $2.12M | 0.25% | 67,885 +21,718 | +47% | +$678K |
|
113
WESCO International
WCC
$10.7B
| $2.1M | 0.24% | +12,075 | New | +$2.1M |
|
114
Teradyne
TER
$18.8B
| $2.1M | 0.24% | 19,342 -621 | -3% | -$67.4K |
|
|
GTM
115
ZoomInfo Technologies
GTM
$3.47B
| $2.09M | 0.24% | +112,904 | New | +$2.09M |
|
116
CNX Resources
CNX
$4.13B
| $2.07M | 0.24% | 103,678 -35,765 | -26% | -$715K |
|
117
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.07M | 0.24% | 66,207 +8,908 | +16% | +$279K |
|
118
Prothena Corp
PRTA
$441M
| $2.07M | 0.24% | +56,946 | New | +$2.07M |
|
119
Affirm
AFRM
$28.8B
| $2.06M | 0.24% | +41,856 | New | +$2.06M |
|
120
Cushman & Wakefield
CWK
$3.65B
| $2.04M | 0.24% | 189,292 +177,903 | +1,562% | +$1.92M |
|
121
New York Times
NYT
$9.74B
| $2.01M | 0.23% | +41,200 | New | +$2.01M |
|
122
DraftKings
DKNG
$23.8B
| $2.01M | 0.23% | 56,936 -87,641 | -61% | -$3.09M |
|
123
Logitech
LOGI
$15.3B
| $2.01M | 0.23% | 21,105 +3,360 | +19% | +$319K |
|
124
monday.com
MNDY
$9.95B
| $2M | 0.23% | 10,643 +4,252 | +67% | +$799K |
|
125
Amicus Therapeutics
FOLD
$2.34B
| $1.99M | 0.23% | 140,581 +106,541 | +313% | +$1.51M |
|