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 | |
|---|---|---|---|---|---|---|
126
ING
ING
$70.3B
| $1.98M | 0.23% |
+131,606
| New | +$1.98M |
|
127
Knight Transportation
KNX
$7.13B
| $1.96M | 0.23% |
33,939
-19,860
| -37% | -$1.14M |
|
128
Zoom
ZM
$24.4B
| $1.96M | 0.23% |
+27,196
| New | +$1.96M |
|
129
Arrow Electronics
ARW
$6.51B
| $1.93M | 0.22% |
15,762
+13,720
| +672% | +$1.68M |
|
130
The Mosaic Company
MOS
$10.6B
| $1.93M | 0.22% |
+53,921
| New | +$1.93M |
|
131
New Oriental
EDU
$7.85B
| $1.93M | 0.22% |
+26,273
| New | +$1.93M |
|
132
TSMC
TSM
$1.2T
| $1.91M | 0.22% |
18,399
-10,801
| -37% | -$1.12M |
|
133
Par Pacific Holdings
PARR
$1.76B
| $1.91M | 0.22% |
+52,533
| New | +$1.91M |
|
134
Omnicom Group
OMC
$15.2B
| $1.91M | 0.22% |
22,035
+7,898
| +56% | +$683K |
|
135
Sealed Air
SEE
$4.78B
| $1.9M | 0.22% |
+51,910
| New | +$1.9M |
|
136
Newell Brands
NWL
$2.48B
| $1.89M | 0.22% |
217,528
+157,596
| +263% | +$1.37M |
|
137
Intellia Therapeutics
NTLA
$1.22B
| $1.87M | 0.22% |
61,192
+42,034
| +219% | +$1.28M |
|
138
Fortinet
FTNT
$60.4B
| $1.86M | 0.22% |
31,801
+2,247
| +8% | +$132K |
|
139
CRISPR Therapeutics
CRSP
$4.71B
| $1.85M | 0.21% |
29,556
+13,377
| +83% | +$837K |
|
140
Matsons
MATX
$3.31B
| $1.84M | 0.21% |
16,819
+14,345
| +580% | +$1.57M |
|
141
Griffon
GFF
$3.55B
| $1.83M | 0.21% |
+30,025
| New | +$1.83M |
|
142
Synopsys
SNPS
$112B
| $1.83M | 0.21% |
3,554
+2,551
| +254% | +$1.31M |
|
143
Yum China
YUMC
$16.4B
| $1.78M | 0.21% |
+41,975
| New | +$1.78M |
|
|
EXE
144
Expand Energy Corporation Common Stock
EXE
$23B
| $1.76M | 0.2% |
22,937
+14,415
| +169% | +$1.11M |
|
145
Sempra
SRE
$53.9B
| $1.76M | 0.2% |
+23,609
| New | +$1.76M |
|
146
Star Bulk Carriers
SBLK
$2.13B
| $1.75M | 0.2% |
82,364
+67,973
| +472% | +$1.45M |
|
147
Upstart Holdings
UPST
$7.05B
| $1.72M | 0.2% |
42,172
-63,511
| -60% | -$2.6M |
|
148
Fair Isaac
FICO
$36.5B
| $1.68M | 0.19% |
1,440
+840
| +140% | +$978K |
|
149
Aon
AON
$79.1B
| $1.67M | 0.19% |
5,742
+3,070
| +115% | +$893K |
|
150
Flywire
FLYW
$1.61B
| $1.67M | 0.19% |
+71,974
| New | +$1.67M |
|