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 | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $8.3M | 0.96% | +318,542 | New | +$8.3M |
|
|
2
Constellation Brands
STZ
$28.5B
| $7.78M | 0.9% | 32,175 +29,462 | +1,086% | +$7.12M |
|
3
Kohl's
KSS
$1.69B
| $7.49M | 0.87% | 261,113 +51,074 | +24% | +$1.46M |
|
|
4
Nu Holdings
NU
$71.5B
| $7.45M | 0.86% | 894,049 +832,270 | +1,347% | +$6.93M |
|
5
Unity
U
$16.7B
| $7.39M | 0.86% | 180,844 +82,796 | +84% | +$3.39M |
|
|
6
Lyft
LYFT
$6.73B
| $7.32M | 0.85% | 488,366 +476,160 | +3,901% | +$7.14M |
|
7
Palo Alto Networks
PANW
$127B
| $7.25M | 0.84% | 24,589 +15,730 | +178% | +$4.64M |
|
8
Infosys
INFY
$69.7B
| $7.08M | 0.82% | 384,935 +274,588 | +249% | +$5.05M |
|
9
Automatic Data Processing
ADP
$123B
| $7.02M | 0.81% | 30,132 +29,122 | +2,883% | +$6.78M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $6.96M | 0.81% | 470,519 +294,019 | +167% | +$4.35M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $6.9M | 0.8% | 134,432 +80,225 | +148% | +$4.12M |
|
|
12
Novo Nordisk
NVO
$251B
| $6.89M | 0.8% | +66,591 | New | +$6.89M |
|
13
Eli Lilly
LLY
$657B
| $6.89M | 0.8% | +11,817 | New | +$6.89M |
|
14
Apple
AAPL
$3.45T
| $6.85M | 0.79% | 35,584 +10,813 | +44% | +$2.08M |
|
15
Cencora
COR
$56.5B
| $6.84M | 0.79% | 33,327 +21,127 | +173% | +$4.34M |
|
16
Hershey
HSY
$37.3B
| $6.83M | 0.79% | 36,641 +21,413 | +141% | +$3.99M |
|
17
Visa
V
$683B
| $6.82M | 0.79% | 26,197 +12,975 | +98% | +$3.38M |
|
18
Intuitive Surgical
ISRG
$170B
| $6.75M | 0.78% | 20,013 -16,358 | -45% | -$5.52M |
|
19
Flex
FLEX
$20.1B
| $6.63M | 0.77% | +217,810 | New | +$6.63M |
|
20
Spotify
SPOT
$140B
| $6.63M | 0.77% | 35,267 +16,226 | +85% | +$3.05M |
|
21
Archer Daniels Midland
ADM
$30.1B
| $6.63M | 0.77% | +91,743 | New | +$6.63M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $6.51M | 0.75% | 107,190 -42,302 | -28% | -$2.57M |
|
23
Cleveland-Cliffs
CLF
$5.32B
| $6.5M | 0.75% | +318,547 | New | +$6.5M |
|
24
Best Buy
BBY
$15.6B
| $6.44M | 0.74% | 82,258 +33,962 | +70% | +$2.66M |
|
25
Occidental Petroleum
OXY
$46.9B
| $6.35M | 0.73% | 106,337 +98,774 | +1,306% | +$5.9M |
|