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 | |
|---|---|---|---|---|---|---|
151
Frontdoor
FTDR
$4.43B
| $1.66M | 0.19% |
47,101
+15,219
| +48% | +$536K |
|
152
Freeport-McMoran
FCX
$63.7B
| $1.64M | 0.19% |
+38,528
| New | +$1.64M |
|
153
Veeva Systems
VEEV
$44B
| $1.64M | 0.19% |
8,515
+5,501
| +183% | +$1.06M |
|
154
NovoCure
NVCR
$1.38B
| $1.63M | 0.19% |
109,432
-28,289
| -21% | -$422K |
|
155
lululemon athletica
LULU
$24.2B
| $1.63M | 0.19% |
3,192
+669
| +27% | +$342K |
|
156
Hess Midstream
HESM
$5.4B
| $1.63M | 0.19% |
+51,591
| New | +$1.63M |
|
|
NOVA
157
DELISTED
Sunnova Energy
NOVA
| $1.63M | 0.19% |
106,612
-28,948
| -21% | -$441K |
|
158
Equifax
EFX
$30.3B
| $1.62M | 0.19% |
6,555
-2,635
| -29% | -$652K |
|
159
Integra LifeSciences
IART
$1.18B
| $1.61M | 0.19% |
+37,081
| New | +$1.61M |
|
160
AutoNation
AN
$8.26B
| $1.61M | 0.19% |
10,689
+6,914
| +183% | +$1.04M |
|
161
Petrobras Class A
PBR.A
$73.9B
| $1.6M | 0.19% |
104,751
+57,990
| +124% | +$886K |
|
162
Brinker International
EAT
$6.94B
| $1.59M | 0.18% |
+36,917
| New | +$1.59M |
|
163
Stryker
SYK
$150B
| $1.59M | 0.18% |
+5,317
| New | +$1.59M |
|
164
Macy's
M
$3.59B
| $1.57M | 0.18% |
+77,926
| New | +$1.57M |
|
165
Credo Technology Group
CRDO
$21.3B
| $1.56M | 0.18% |
80,313
-53,177
| -40% | -$1.04M |
|
166
Autoliv
ALV
$9.53B
| $1.56M | 0.18% |
+14,183
| New | +$1.56M |
|
167
Group 1 Automotive
GPI
$6.01B
| $1.56M | 0.18% |
+5,125
| New | +$1.56M |
|
168
Denali Therapeutics
DNLI
$2.23B
| $1.56M | 0.18% |
+72,587
| New | +$1.56M |
|
169
CRH
CRH
$75.9B
| $1.56M | 0.18% |
+22,512
| New | +$1.56M |
|
|
SWTX
170
DELISTED
SpringWorks Therapeutics
SWTX
| $1.54M | 0.18% |
+42,303
| New | +$1.54M |
|
171
Robinhood
HOOD
$92.4B
| $1.53M | 0.18% |
120,072
+106,677
| +796% | +$1.36M |
|
172
Eastman Chemical
EMN
$8.08B
| $1.53M | 0.18% |
16,999
+6,321
| +59% | +$568K |
|
173
Align Technology
ALGN
$10.3B
| $1.52M | 0.18% |
5,563
+1,900
| +52% | +$521K |
|
174
UBS Group
UBS
$128B
| $1.52M | 0.18% |
+49,181
| New | +$1.52M |
|
175
DHT Holdings
DHT
$1.88B
| $1.51M | 0.17% |
153,600
+65,129
| +74% | +$639K |
|