SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.67%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.11B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
198
Reduced
156
Closed
311
Top Buys
| 1 |
TSMC
TSM
|
$8.64M |
| 2 |
McKesson
MCK
|
$7.73M |
| 3 |
Reddit
RDDT
|
$7.62M |
| 4 |
Global Payments
GPN
|
$7.35M |
| 5 |
Palantir
PLTR
|
$7.28M |
Top Sells
| 1 |
Spotify
SPOT
|
$9.68M |
| 2 |
Infosys
INFY
|
$7.42M |
| 3 |
Upstart Holdings
UPST
|
$6.7M |
| 4 |
Lyft
LYFT
|
$6.33M |
| 5 |
American Airlines Group
AAL
|
$6.12M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Discretionary | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $8.64M | 0.78% | +49,735 | New | +$8.64M |
|
|
2
McKesson
MCK
$85.4B
| $8.11M | 0.73% | 16,396 +15,625 | +2,027% | +$7.73M |
|
3
Microsoft
MSFT
$3.77T
| $7.98M | 0.72% | 18,540 +11,742 | +173% | +$5.05M |
|
4
DexCom
DXCM
$29.5B
| $7.86M | 0.71% | 117,272 +70,047 | +148% | +$4.7M |
|
|
5
Palantir
PLTR
$372B
| $7.79M | 0.7% | 209,500 +195,651 | +1,413% | +$7.28M |
|
|
6
Reddit
RDDT
$42.1B
| $7.62M | 0.68% | +115,539 | New | +$7.62M |
|
7
Neurocrine Biosciences
NBIX
$13.8B
| $7.48M | 0.67% | 64,883 +57,021 | +725% | +$6.57M |
|
|
8
Global Payments
GPN
$21.5B
| $7.35M | 0.66% | +71,778 | New | +$7.35M |
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $7.34M | 0.66% | 357,920 +159,016 | +80% | +$3.26M |
|
10
Exelon
EXC
$44.1B
| $7.19M | 0.64% | +177,209 | New | +$7.19M |
|
11
Marsh & McLennan
MMC
$101B
| $6.93M | 0.62% | 31,053 +11,897 | +62% | +$2.65M |
|
|
HES
12
DELISTED
Hess
HES
| $6.78M | 0.61% | 49,948 +8,984 | +22% | +$1.22M |
|
13
Waste Connections
WCN
$47.5B
| $6.7M | 0.6% | 37,444 +32,645 | +680% | +$5.84M |
|
14
Amphenol
APH
$133B
| $6.23M | 0.56% | 95,639 +56,096 | +142% | +$3.66M |
|
15
Boeing
BA
$177B
| $6.19M | 0.56% | 40,711 +31,200 | +328% | +$4.74M |
|
16
Edwards Lifesciences
EW
$47.8B
| $5.95M | 0.53% | +90,195 | New | +$5.95M |
|
17
Rambus
RMBS
$7.94B
| $5.82M | 0.52% | 137,817 +118,968 | +631% | +$5.02M |
|
18
Philip Morris
PM
$260B
| $5.8M | 0.52% | 47,765 +23,527 | +97% | +$2.86M |
|
19
State Street
STT
$32.6B
| $5.7M | 0.51% | +64,976 | New | +$5.7M |
|
20
Expeditors International
EXPD
$16.4B
| $5.65M | 0.51% | 43,000 +38,314 | +818% | +$5.03M |
|
21
BP
BP
$90.8B
| $5.62M | 0.5% | +178,928 | New | +$5.62M |
|
22
AutoZone
AZO
$70.2B
| $5.32M | 0.48% | +1,689 | New | +$5.32M |
|
23
DoorDash
DASH
$105B
| $5.21M | 0.47% | 36,524 +20,906 | +134% | +$2.98M |
|
24
Lumen
LUMN
$5.1B
| $5.21M | 0.47% | +733,396 | New | +$5.21M |
|
25
Hewlett Packard
HPE
$29.6B
| $5.2M | 0.47% | 254,348 +89,396 | +54% | +$1.83M |
|