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 | |
|---|---|---|---|---|---|---|
401
Atmus Filtration Technologies
ATMU
$3.79B
| $977K | 0.09% |
+26,021
| New | +$977K |
|
402
Archer Daniels Midland
ADM
$30.2B
| $976K | 0.09% |
+16,338
| New | +$976K |
|
403
ONE Gas
OGS
$4.56B
| $974K | 0.09% |
+13,082
| New | +$974K |
|
404
Micron Technology
MU
$147B
| $973K | 0.09% |
9,380
-4,959
| -35% | -$514K |
|
405
Liberty Energy
LBRT
$1.7B
| $965K | 0.09% |
+50,527
| New | +$965K |
|
406
Sally Beauty Holdings
SBH
$1.44B
| $962K | 0.09% |
+70,875
| New | +$962K |
|
407
FIVE9
FIVN
$2.06B
| $961K | 0.09% |
+33,466
| New | +$961K |
|
408
ManpowerGroup
MAN
$1.91B
| $960K | 0.09% |
13,054
-9,816
| -43% | -$722K |
|
409
AptarGroup
ATR
$9.13B
| $959K | 0.09% |
5,988
+2,360
| +65% | +$378K |
|
410
Camping World
CWH
$1.12B
| $957K | 0.09% |
+39,531
| New | +$957K |
|
411
Federal Signal
FSS
$7.59B
| $956K | 0.09% |
+10,230
| New | +$956K |
|
412
Mondelez International
MDLZ
$79.9B
| $950K | 0.09% |
12,899
+5,643
| +78% | +$416K |
|
413
Netflix
NFLX
$529B
| $949K | 0.09% |
+1,338
| New | +$949K |
|
414
Axsome Therapeutics
AXSM
$6.25B
| $948K | 0.09% |
+10,546
| New | +$948K |
|
415
Evercore
EVR
$12.3B
| $947K | 0.09% |
+3,737
| New | +$947K |
|
416
Alarm.com
ALRM
$2.84B
| $945K | 0.08% |
+17,285
| New | +$945K |
|
417
Howard Hughes
HHH
$4.69B
| $944K | 0.08% |
+12,193
| New | +$944K |
|
418
Houlihan Lokey
HLI
$13.9B
| $944K | 0.08% |
+5,974
| New | +$944K |
|
419
Associated Banc-Corp
ASB
$4.42B
| $944K | 0.08% |
+43,824
| New | +$944K |
|
420
LiveRamp
RAMP
$1.86B
| $939K | 0.08% |
+37,890
| New | +$939K |
|
421
Omnicell
OMCL
$1.47B
| $939K | 0.08% |
+21,529
| New | +$939K |
|
422
Tractor Supply
TSCO
$32.1B
| $937K | 0.08% |
+16,105
| New | +$937K |
|
423
Cloudflare
NET
$74.7B
| $927K | 0.08% |
11,455
+2,863
| +33% | +$232K |
|
424
Arrowhead Research
ARWR
$4.02B
| $926K | 0.08% |
47,798
+13,237
| +38% | +$256K |
|
425
Sarepta Therapeutics
SRPT
$1.96B
| $925K | 0.08% |
7,404
-17,280
| -70% | -$2.16M |
|