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 | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.15% |
+20,238
| New | +$1.71M |
|
227
ING
ING
$70.1B
| $1.71M | 0.15% |
94,033
+22,236
| +31% | +$404K |
|
228
Union Pacific
UNP
$130B
| $1.7M | 0.15% |
6,895
+1,862
| +37% | +$459K |
|
229
Celanese
CE
$4.95B
| $1.69M | 0.15% |
12,461
+2,546
| +26% | +$346K |
|
230
Sun Life Financial
SLF
$32.4B
| $1.67M | 0.15% |
+28,777
| New | +$1.67M |
|
231
New York Times
NYT
$9.52B
| $1.66M | 0.15% |
+29,908
| New | +$1.66M |
|
232
Kemper
KMPR
$3.37B
| $1.66M | 0.15% |
+27,059
| New | +$1.66M |
|
233
Citizens Financial Group
CFG
$22B
| $1.65M | 0.15% |
40,274
-6,479
| -14% | -$266K |
|
234
Rockwell Automation
ROK
$37.7B
| $1.65M | 0.15% |
+6,155
| New | +$1.65M |
|
235
Republic Services
RSG
$72.3B
| $1.65M | 0.15% |
+8,220
| New | +$1.65M |
|
236
Transmedics
TMDX
$3.76B
| $1.64M | 0.15% |
+10,441
| New | +$1.64M |
|
237
East-West Bancorp
EWBC
$14.3B
| $1.63M | 0.15% |
19,705
+16,087
| +445% | +$1.33M |
|
238
Amicus Therapeutics
FOLD
$2.37B
| $1.63M | 0.15% |
152,604
+93
| +0.1% | +$993 |
|
239
PennyMac Financial
PFSI
$5.66B
| $1.63M | 0.15% |
14,285
+11,449
| +404% | +$1.3M |
|
240
Kontoor Brands
KTB
$4.36B
| $1.63M | 0.15% |
+19,895
| New | +$1.63M |
|
241
Zions Bancorporation
ZION
$8.37B
| $1.63M | 0.15% |
34,426
-15,034
| -30% | -$710K |
|
242
Henry Schein
HSIC
$8.29B
| $1.61M | 0.14% |
22,119
-2,135
| -9% | -$156K |
|
243
Southwest Gas
SWX
$5.69B
| $1.61M | 0.14% |
+21,780
| New | +$1.61M |
|
244
Taylor Morrison
TMHC
$6.58B
| $1.61M | 0.14% |
22,861
+9,623
| +73% | +$676K |
|
245
TD Synnex
SNX
$12B
| $1.59M | 0.14% |
+13,280
| New | +$1.59M |
|
246
Vail Resorts
MTN
$5.97B
| $1.59M | 0.14% |
+9,126
| New | +$1.59M |
|
247
ScottsMiracle-Gro
SMG
$3.45B
| $1.58M | 0.14% |
+18,278
| New | +$1.58M |
|
248
RxSight
RXST
$358M
| $1.58M | 0.14% |
31,892
+6,293
| +25% | +$311K |
|
249
Telephone and Data Systems
TDS
$4.52B
| $1.57M | 0.14% |
67,631
-19,246
| -22% | -$447K |
|
250
Bread Financial
BFH
$3.02B
| $1.57M | 0.14% |
32,999
+20,589
| +166% | +$980K |
|