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 | |
|---|---|---|---|---|---|---|
426
Comfort Systems
FIX
$24.9B
| $920K | 0.08% |
2,357
-1,603
| -40% | -$626K |
|
427
NovoCure
NVCR
$1.37B
| $911K | 0.08% |
58,292
-3,617
| -6% | -$56.5K |
|
|
NARI
428
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $904K | 0.08% |
+21,909
| New | +$904K |
|
429
Seagate
STX
$40B
| $898K | 0.08% |
8,198
-2,793
| -25% | -$306K |
|
430
MakeMyTrip
MMYT
$9.56B
| $896K | 0.08% |
9,643
+5,294
| +122% | +$492K |
|
431
Motorola Solutions
MSI
$79.8B
| $896K | 0.08% |
1,993
+1,177
| +144% | +$529K |
|
432
XP
XP
$9.96B
| $893K | 0.08% |
+49,759
| New | +$893K |
|
433
Western Union
WU
$2.86B
| $881K | 0.08% |
73,860
-113,371
| -61% | -$1.35M |
|
434
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $881K | 0.08% |
5,226
-26,124
| -83% | -$4.4M |
|
435
Qorvo
QRVO
$8.61B
| $875K | 0.08% |
8,467
-8,282
| -49% | -$856K |
|
436
Ovintiv
OVV
$10.6B
| $874K | 0.08% |
22,811
-84,029
| -79% | -$3.22M |
|
437
JB Hunt Transport Services
JBHT
$13.9B
| $873K | 0.08% |
+5,067
| New | +$873K |
|
438
Ralph Lauren
RL
$18.9B
| $867K | 0.08% |
+4,474
| New | +$867K |
|
439
TJX Companies
TJX
$155B
| $866K | 0.08% |
7,367
+4,591
| +165% | +$540K |
|
440
Penske Automotive Group
PAG
$12.4B
| $856K | 0.08% |
+5,273
| New | +$856K |
|
441
Meritage Homes
MTH
$5.89B
| $856K | 0.08% |
+8,346
| New | +$856K |
|
442
Premier
PINC
$2.13B
| $854K | 0.08% |
+42,686
| New | +$854K |
|
443
Madrigal Pharmaceuticals
MDGL
$9.65B
| $853K | 0.08% |
+4,020
| New | +$853K |
|
444
MDU Resources
MDU
$3.31B
| $851K | 0.08% |
+56,047
| New | +$851K |
|
445
Embraer
ERJ
$11.2B
| $848K | 0.08% |
23,980
-20,043
| -46% | -$709K |
|
446
US Bancorp
USB
$75.9B
| $847K | 0.08% |
18,530
-10,942
| -37% | -$500K |
|
447
Bankunited
BKU
$2.93B
| $847K | 0.08% |
23,248
+4,864
| +26% | +$177K |
|
448
Rivian
RIVN
$17.2B
| $846K | 0.08% |
+75,444
| New | +$846K |
|
449
Cabot Corp
CBT
$4.31B
| $840K | 0.08% |
+7,511
| New | +$840K |
|
450
AstraZeneca
AZN
$253B
| $838K | 0.08% |
+10,751
| New | +$838K |
|