SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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
+$157M
(+16%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
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 | |
|---|---|---|---|---|---|---|
351
Zillow
Z
$20.3B
| $1.14M | 0.1% |
+17,930
| New | +$1.14M |
|
352
Freshworks
FRSH
$3.79B
| $1.14M | 0.1% |
99,664
+35,200
| +55% | +$404K |
|
353
Cellebrite
CLBT
$4B
| $1.14M | 0.1% |
+67,824
| New | +$1.14M |
|
354
Carvana
CVNA
$51.1B
| $1.14M | 0.1% |
6,549
-1,519
| -19% | -$264K |
|
355
Patrick Industries
PATK
$3.8B
| $1.14M | 0.1% |
+11,966
| New | +$1.14M |
|
356
The Ensign Group
ENSG
$9.98B
| $1.13M | 0.1% |
7,863
+5,518
| +235% | +$794K |
|
357
Watsco
WSO
$16.4B
| $1.13M | 0.1% |
+2,298
| New | +$1.13M |
|
358
TriNet
TNET
$3.48B
| $1.12M | 0.1% |
11,605
-2,982
| -20% | -$288K |
|
359
Oscar Health
OSCR
$4.75B
| $1.12M | 0.1% |
52,828
-53,069
| -50% | -$1.13M |
|
360
Macy's
M
$4.61B
| $1.11M | 0.1% |
+70,529
| New | +$1.11M |
|
361
Fox Class B
FOX
$24.6B
| $1.1M | 0.1% |
28,437
-816
| -3% | -$31.7K |
|
362
Dominion Energy
D
$50.2B
| $1.1M | 0.1% |
+19,048
| New | +$1.1M |
|
363
Carnival PLC
CUK
$38.1B
| $1.1M | 0.1% |
65,973
-55,304
| -46% | -$922K |
|
364
BCE
BCE
$22.8B
| $1.1M | 0.1% |
+31,554
| New | +$1.1M |
|
365
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.1M | 0.1% |
140,730
+7
| +0% | +$55 |
|
366
GDS Holdings
GDS
$6.27B
| $1.09M | 0.1% |
+53,335
| New | +$1.09M |
|
367
Moog
MOG.A
$6.22B
| $1.08M | 0.1% |
5,361
+1,150
| +27% | +$232K |
|
368
Coupang
CPNG
$52.4B
| $1.08M | 0.1% |
44,033
-161,513
| -79% | -$3.97M |
|
369
Encompass Health
EHC
$12.5B
| $1.08M | 0.1% |
11,154
+8,330
| +295% | +$804K |
|
370
Old National Bancorp
ONB
$9.08B
| $1.07M | 0.1% |
+57,526
| New | +$1.07M |
|
371
Constellation Brands
STZ
$25.7B
| $1.06M | 0.1% |
+4,128
| New | +$1.06M |
|
|
B
372
Barrick Mining Corporation
B
$46.5B
| $1.06M | 0.1% |
53,478
+32,951
| +161% | +$655K |
|
373
Zebra Technologies
ZBRA
$15.8B
| $1.06M | 0.1% |
2,864
+2,169
| +312% | +$803K |
|
374
DT Midstream
DTM
$10.7B
| $1.06M | 0.1% |
+13,470
| New | +$1.06M |
|
375
Toronto Dominion Bank
TD
$128B
| $1.05M | 0.09% |
+16,660
| New | +$1.05M |
|