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 | |
|---|---|---|---|---|---|---|
201
Coursera
COUR
$1.88B
| $1.3M | 0.15% |
+67,023
| New | +$1.3M |
|
202
Vestis
VSTS
$617M
| $1.29M | 0.15% |
+61,193
| New | +$1.29M |
|
203
Kroger
KR
$44.9B
| $1.29M | 0.15% |
+28,201
| New | +$1.29M |
|
204
UnitedHealth
UNH
$281B
| $1.28M | 0.15% |
+2,431
| New | +$1.28M |
|
205
Snap-on
SNA
$17B
| $1.26M | 0.15% |
4,378
+1,560
| +55% | +$451K |
|
206
National Vision
EYE
$1.82B
| $1.26M | 0.15% |
60,330
+27,612
| +84% | +$578K |
|
207
Premier
PINC
$2.14B
| $1.25M | 0.14% |
55,889
+38,880
| +229% | +$869K |
|
208
Crinetics Pharmaceuticals
CRNX
$2.92B
| $1.24M | 0.14% |
+34,912
| New | +$1.24M |
|
209
Sherwin-Williams
SHW
$91.2B
| $1.24M | 0.14% |
3,974
-7,983
| -67% | -$2.49M |
|
|
PDCO
210
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.14% |
+43,327
| New | +$1.23M |
|
211
Enphase Energy
ENPH
$4.93B
| $1.23M | 0.14% |
9,290
+5,862
| +171% | +$775K |
|
212
Advanced Micro Devices
AMD
$264B
| $1.22M | 0.14% |
+8,252
| New | +$1.22M |
|
213
Procter & Gamble
PG
$368B
| $1.22M | 0.14% |
+8,295
| New | +$1.22M |
|
214
Ryder
R
$7.65B
| $1.21M | 0.14% |
+10,550
| New | +$1.21M |
|
215
Hubbell
HUBB
$22.9B
| $1.21M | 0.14% |
3,687
+683
| +23% | +$225K |
|
216
Garmin
GRMN
$46.5B
| $1.2M | 0.14% |
9,363
-9,518
| -50% | -$1.22M |
|
|
WIRE
217
DELISTED
Encore Wire Corp
WIRE
| $1.2M | 0.14% |
+5,630
| New | +$1.2M |
|
218
Sonos
SONO
$1.68B
| $1.2M | 0.14% |
69,982
+4,262
| +6% | +$73.1K |
|
219
Arvinas
ARVN
$568M
| $1.2M | 0.14% |
+29,071
| New | +$1.2M |
|
220
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.17M | 0.14% |
+9,529
| New | +$1.17M |
|
221
Ingredion
INGR
$8.31B
| $1.17M | 0.13% |
+10,740
| New | +$1.17M |
|
222
PPG Industries
PPG
$25.1B
| $1.16M | 0.13% |
7,781
-30,881
| -80% | -$4.62M |
|
223
Rambus
RMBS
$7.94B
| $1.16M | 0.13% |
+16,999
| New | +$1.16M |
|
224
Choice Hotels
CHH
$5.53B
| $1.16M | 0.13% |
+10,237
| New | +$1.16M |
|
225
FIGS
FIGS
$1.15B
| $1.16M | 0.13% |
166,577
+116,650
| +234% | +$811K |
|