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 | |
|---|---|---|---|---|---|---|
276
Nova
NVMI
$6.97B
| $1.47M | 0.13% |
7,043
+5,694
| +422% | +$1.19M |
|
277
Unilever
UL
$156B
| $1.46M | 0.13% |
+22,515
| New | +$1.46M |
|
278
CNO Financial Group
CNO
$3.79B
| $1.45M | 0.13% |
41,438
+8,785
| +27% | +$308K |
|
279
Brink's
BCO
$4.72B
| $1.45M | 0.13% |
12,567
+4,471
| +55% | +$517K |
|
280
Perrigo
PRGO
$3.23B
| $1.45M | 0.13% |
+55,392
| New | +$1.45M |
|
281
Invesco
IVZ
$9.66B
| $1.45M | 0.13% |
82,511
+44,015
| +114% | +$773K |
|
282
ITT
ITT
$13.2B
| $1.45M | 0.13% |
+9,689
| New | +$1.45M |
|
283
GE Aerospace
GE
$292B
| $1.44M | 0.13% |
7,634
+4,110
| +117% | +$775K |
|
284
Viatris
VTRS
$12.3B
| $1.43M | 0.13% |
123,368
-29,875
| -19% | -$347K |
|
285
Tenable Holdings
TENB
$3.69B
| $1.43M | 0.13% |
35,279
+19,858
| +129% | +$805K |
|
286
Martin Marietta Materials
MLM
$37.2B
| $1.43M | 0.13% |
+2,653
| New | +$1.43M |
|
287
Light & Wonder
LNW
$7.41B
| $1.42M | 0.13% |
+15,685
| New | +$1.42M |
|
288
SharkNinja
SN
$16.5B
| $1.42M | 0.13% |
13,049
-15,798
| -55% | -$1.72M |
|
289
FMC
FMC
$4.81B
| $1.42M | 0.13% |
+21,489
| New | +$1.42M |
|
290
Travelers Companies
TRV
$61.5B
| $1.42M | 0.13% |
+6,046
| New | +$1.42M |
|
291
A.O. Smith
AOS
$9.86B
| $1.41M | 0.13% |
+15,727
| New | +$1.41M |
|
292
Janux Therapeutics
JANX
$1.37B
| $1.41M | 0.13% |
+31,010
| New | +$1.41M |
|
293
Enovix
ENVX
$1.84B
| $1.41M | 0.13% |
+150,560
| New | +$1.41M |
|
294
Ameriprise Financial
AMP
$48.3B
| $1.4M | 0.13% |
2,989
-3,684
| -55% | -$1.73M |
|
295
Procter & Gamble
PG
$370B
| $1.4M | 0.13% |
+8,101
| New | +$1.4M |
|
296
Halliburton
HAL
$19.3B
| $1.4M | 0.13% |
48,150
+19,761
| +70% | +$574K |
|
297
Jabil
JBL
$21.7B
| $1.39M | 0.12% |
+11,613
| New | +$1.39M |
|
298
Trupanion
TRUP
$1.94B
| $1.38M | 0.12% |
+32,903
| New | +$1.38M |
|
299
ATI
ATI
$10.8B
| $1.38M | 0.12% |
+20,596
| New | +$1.38M |
|
300
Banco Macro
BMA
$3.72B
| $1.37M | 0.12% |
21,614
-1,829
| -8% | -$116K |
|