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 | |
|---|---|---|---|---|---|---|
301
Archrock
AROC
$4.42B
| $1.37M | 0.12% |
67,644
-4,231
| -6% | -$85.6K |
|
302
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.36M | 0.12% |
+19,336
| New | +$1.36M |
|
303
Spectrum Brands
SPB
$1.32B
| $1.35M | 0.12% |
14,165
-20,349
| -59% | -$1.94M |
|
304
Kraft Heinz
KHC
$31.4B
| $1.33M | 0.12% |
37,821
-165
| -0.4% | -$5.79K |
|
305
SAP
SAP
$315B
| $1.33M | 0.12% |
5,787
+1,924
| +50% | +$441K |
|
|
XIFR
306
XPLR Infrastructure, LP
XIFR
$976M
| $1.33M | 0.12% |
+47,982
| New | +$1.33M |
|
307
Zeta Global
ZETA
$4.58B
| $1.32M | 0.12% |
44,400
+19,069
| +75% | +$569K |
|
308
Veeva Systems
VEEV
$44.1B
| $1.32M | 0.12% |
+6,308
| New | +$1.32M |
|
309
Clean Harbors
CLH
$12.9B
| $1.32M | 0.12% |
5,468
+132
| +2% | +$31.9K |
|
310
Wendy's
WEN
$1.92B
| $1.32M | 0.12% |
+75,307
| New | +$1.32M |
|
311
Builders FirstSource
BLDR
$15B
| $1.31M | 0.12% |
+6,764
| New | +$1.31M |
|
312
Banc of California
BANC
$2.64B
| $1.31M | 0.12% |
88,962
+46,025
| +107% | +$678K |
|
313
CommScope
COMM
$3.62B
| $1.3M | 0.12% |
+213,448
| New | +$1.3M |
|
314
eBay
EBAY
$40.9B
| $1.3M | 0.12% |
+20,009
| New | +$1.3M |
|
315
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.3M | 0.12% |
43,534
+2,712
| +7% | +$80.8K |
|
316
Ball Corp
BALL
$13.6B
| $1.29M | 0.12% |
+19,064
| New | +$1.29M |
|
317
SPX Corp
SPXC
$9.04B
| $1.29M | 0.12% |
8,111
+4,774
| +143% | +$761K |
|
318
Charles Schwab
SCHW
$174B
| $1.29M | 0.12% |
19,870
-3,959
| -17% | -$257K |
|
319
NVR
NVR
$22.7B
| $1.29M | 0.12% |
131
+20
| +18% | +$196K |
|
320
Virtu Financial
VIRT
$3.49B
| $1.28M | 0.12% |
42,097
-52,511
| -56% | -$1.6M |
|
321
Molina Healthcare
MOH
$9.61B
| $1.28M | 0.11% |
3,717
-91
| -2% | -$31.4K |
|
322
Griffon
GFF
$3.55B
| $1.27M | 0.11% |
18,090
-13,291
| -42% | -$930K |
|
323
Principal Financial Group
PFG
$17.7B
| $1.26M | 0.11% |
14,657
+4,966
| +51% | +$427K |
|
324
Fidelity National Financial
FNF
$16B
| $1.24M | 0.11% |
19,931
+4,181
| +27% | +$259K |
|
325
Select Medical
SEM
$1.58B
| $1.24M | 0.11% |
+35,463
| New | +$1.24M |
|