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
Cap. Flow
+$126M
Cap. Flow %
11.3%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
198
Reduced
156
Closed
311

Top Buys

1
TSM icon
TSMC
TSM
$8.64M
2
MCK icon
McKesson
MCK
$7.73M
3
RDDT icon
Reddit
RDDT
$7.62M
4
GPN icon
Global Payments
GPN
$7.35M
5
PLTR icon
Palantir
PLTR
$7.28M

Top Sells

1
SPOT icon
Spotify
SPOT
$9.68M
2
INFY icon
Infosys
INFY
$7.42M
3
UPST icon
Upstart Holdings
UPST
$6.7M
4
LYFT icon
Lyft
LYFT
$6.33M
5
AAL icon
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
PSX icon
26
Phillips 66
PSX
$54B
$5.19M 0.47%
+39,468
New +$5.19M
LLY icon
27
Eli Lilly
LLY
$657B
$5.16M 0.46%
5,827
+3,709
+175% +$3.29M
ZIM icon
28
ZIM Integrated Shipping Services
ZIM
$1.64B
$5.1M 0.46%
198,882
+125,925
+173% +$3.23M
BBIO icon
29
BridgeBio Pharma
BBIO
$9.89B
$5.09M 0.46%
+199,934
New +$5.09M
AMD icon
30
Advanced Micro Devices
AMD
$264B
$5.09M 0.46%
31,020
-6,429
-17% -$1.05M
MCHP icon
31
Microchip Technology
MCHP
$35.1B
$4.99M 0.45%
62,155
+57,519
+1,241% +$4.62M
BCS icon
32
Barclays
BCS
$68.9B
$4.96M 0.45%
408,153
+198,559
+95% +$2.41M
ROKU icon
33
Roku
ROKU
$14.2B
$4.58M 0.41%
+61,359
New +$4.58M
OMC icon
34
Omnicom Group
OMC
$15.2B
$4.57M 0.41%
44,169
+32,080
+265% +$3.32M
WOLF icon
35
Wolfspeed
WOLF
$194M
$4.56M 0.41%
469,855
+240,357
+105% +$2.33M
TPR icon
36
Tapestry
TPR
$21.2B
$4.48M 0.4%
+95,321
New +$4.48M
NRG icon
37
NRG Energy
NRG
$28.2B
$4.43M 0.4%
48,594
+5,977
+14% +$545K
EQNR icon
38
Equinor
EQNR
$62.1B
$4.35M 0.39%
+171,700
New +$4.35M
MRK icon
39
Merck
MRK
$210B
$4.34M 0.39%
38,198
+20,506
+116% +$2.33M
CAH icon
40
Cardinal Health
CAH
$35.5B
$4.31M 0.39%
39,147
-42,652
-52% -$4.69M
DPZ icon
41
Domino's
DPZ
$15.6B
$4.31M 0.39%
10,011
+6,198
+163% +$2.67M
RUN icon
42
Sunrun
RUN
$3.68B
$4.26M 0.38%
235,840
+124,649
+112% +$2.25M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$61.5B
$4.2M 0.38%
+3,993
New +$4.2M
SNOW icon
44
Snowflake
SNOW
$79.6B
$4.15M 0.37%
+36,111
New +$4.15M
TCOM icon
45
Trip.com Group
TCOM
$48.2B
$4.11M 0.37%
+69,134
New +$4.11M
BZ icon
46
Kanzhun
BZ
$10.8B
$4.05M 0.36%
233,022
+81,995
+54% +$1.42M
CIVI icon
47
Civitas Resources
CIVI
$3.41B
$4.02M 0.36%
79,334
+65,499
+473% +$3.32M
FLS icon
48
Flowserve
FLS
$7.02B
$4M 0.36%
77,403
+71,489
+1,209% +$3.7M
UNH icon
49
UnitedHealth
UNH
$281B
$3.99M 0.36%
6,829
+3,342
+96% +$1.95M
BUD icon
50
AB InBev
BUD
$122B
$3.95M 0.35%
+59,630
New +$3.95M
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