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 | |
|---|---|---|---|---|---|---|
176
ICU Medical
ICUI
$3.15B
| $1.51M | 0.17% |
+15,092
| New | +$1.51M |
|
177
Ambarella
AMBA
$3.5B
| $1.49M | 0.17% |
24,392
-15,007
| -38% | -$920K |
|
178
Revvity
RVTY
$10.5B
| $1.49M | 0.17% |
+13,626
| New | +$1.49M |
|
179
Telephone and Data Systems
TDS
$4.61B
| $1.49M | 0.17% |
81,085
-26,169
| -24% | -$480K |
|
180
AstraZeneca
AZN
$248B
| $1.48M | 0.17% |
22,047
+6,454
| +41% | +$435K |
|
181
Forward Air
FWRD
$925M
| $1.48M | 0.17% |
23,606
-16,966
| -42% | -$1.07M |
|
182
Omnicell
OMCL
$1.5B
| $1.48M | 0.17% |
+39,413
| New | +$1.48M |
|
183
Editas Medicine
EDIT
$231M
| $1.48M | 0.17% |
+146,345
| New | +$1.48M |
|
|
AZEK
184
DELISTED
The AZEK Co
AZEK
| $1.47M | 0.17% |
+38,494
| New | +$1.47M |
|
185
Starbucks
SBUX
$100B
| $1.46M | 0.17% |
15,208
-77,453
| -84% | -$7.44M |
|
186
Akero Therapeutics
AKRO
$3.74B
| $1.46M | 0.17% |
+62,464
| New | +$1.46M |
|
187
Shift4
FOUR
$6.21B
| $1.44M | 0.17% |
+19,348
| New | +$1.44M |
|
188
State Street
STT
$32.6B
| $1.42M | 0.16% |
18,287
-69,646
| -79% | -$5.39M |
|
189
Twist Bioscience
TWST
$1.63B
| $1.42M | 0.16% |
38,420
+23,305
| +154% | +$859K |
|
190
Monolithic Power Systems
MPWR
$40B
| $1.41M | 0.16% |
2,235
+1,382
| +162% | +$872K |
|
191
Blackrock
BLK
$175B
| $1.41M | 0.16% |
+1,735
| New | +$1.41M |
|
192
Trupanion
TRUP
$1.99B
| $1.4M | 0.16% |
+45,863
| New | +$1.4M |
|
193
BWX Technologies
BWXT
$14.8B
| $1.39M | 0.16% |
+18,110
| New | +$1.39M |
|
194
Acushnet Holdings
GOLF
$4.5B
| $1.36M | 0.16% |
+21,576
| New | +$1.36M |
|
195
Levi Strauss
LEVI
$8.85B
| $1.36M | 0.16% |
+82,277
| New | +$1.36M |
|
196
Atmos Energy
ATO
$26.7B
| $1.35M | 0.16% |
+11,628
| New | +$1.35M |
|
197
Bankunited
BKU
$2.95B
| $1.33M | 0.15% |
+41,051
| New | +$1.33M |
|
|
198
Edwards Lifesciences
EW
$47.8B
| $1.31M | 0.15% |
17,172
-159,956
| -90% | -$12.2M |
|
199
Ametek
AME
$42.7B
| $1.31M | 0.15% |
7,925
+4,217
| +114% | +$695K |
|
200
Rollins
ROL
$27.4B
| $1.3M | 0.15% |
29,733
-12,078
| -29% | -$527K |
|