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 | |
|---|---|---|---|---|---|---|
376
Symbotic
SYM
$5.03B
| $1.05M | 0.09% |
+43,163
| New | +$1.05M |
|
377
Fortis
FTS
$25B
| $1.05M | 0.09% |
+23,106
| New | +$1.05M |
|
378
Monster Beverage
MNST
$62B
| $1.05M | 0.09% |
20,103
-55,248
| -73% | -$2.88M |
|
379
Commerce Bancshares
CBSH
$8.23B
| $1.05M | 0.09% |
+18,534
| New | +$1.05M |
|
|
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | 0.09% |
16,773
-4,687
| -22% | -$293K |
|
381
Teladoc Health
TDOC
$1.35B
| $1.03M | 0.09% |
112,459
+5,565
| +5% | +$51.1K |
|
382
UBS Group
UBS
$128B
| $1.03M | 0.09% |
33,293
+2,156
| +7% | +$66.6K |
|
383
Genuine Parts
GPC
$19.6B
| $1.03M | 0.09% |
7,366
+87
| +1% | +$12.2K |
|
384
Labcorp
LH
$22.9B
| $1.03M | 0.09% |
+4,601
| New | +$1.03M |
|
385
Mueller Water Products
MWA
$4.18B
| $1.02M | 0.09% |
47,027
-15,989
| -25% | -$347K |
|
386
ADMA Biologics
ADMA
$4.04B
| $1.02M | 0.09% |
50,971
-127,232
| -71% | -$2.54M |
|
387
Lincoln Electric
LECO
$13.5B
| $1.02M | 0.09% |
+5,304
| New | +$1.02M |
|
388
Genpact
G
$7.84B
| $1.02M | 0.09% |
+25,959
| New | +$1.02M |
|
389
National Vision
EYE
$1.83B
| $1.02M | 0.09% |
+93,227
| New | +$1.02M |
|
390
Vontier
VNT
$6.35B
| $1.01M | 0.09% |
+29,872
| New | +$1.01M |
|
391
FNB Corp
FNB
$6.03B
| $1M | 0.09% |
+71,185
| New | +$1M |
|
392
TransDigm Group
TDG
$72.2B
| $1M | 0.09% |
+703
| New | +$1M |
|
393
Simpson Manufacturing
SSD
$8.03B
| $993K | 0.09% |
5,191
-410
| -7% | -$78.4K |
|
394
Tyson Foods
TSN
$20B
| $989K | 0.09% |
+16,609
| New | +$989K |
|
|
MZTI
395
The Marzetti Company Common Stock
MZTI
$5.06B
| $989K | 0.09% |
+5,602
| New | +$989K |
|
396
American Electric Power
AEP
$58.1B
| $985K | 0.09% |
9,599
-7,720
| -45% | -$792K |
|
397
OGE Energy
OGE
$8.92B
| $984K | 0.09% |
+23,983
| New | +$984K |
|
398
Qiagen
QGEN
$10.2B
| $983K | 0.09% |
+20,973
| New | +$983K |
|
399
Chemours
CC
$2.26B
| $979K | 0.09% |
48,194
-69,529
| -59% | -$1.41M |
|
400
InterContinental Hotels
IHG
$18.6B
| $978K | 0.09% |
+8,848
| New | +$978K |
|