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 | |
|---|---|---|---|---|---|---|
476
Home BancShares
HOMB
$5.88B
| $749K | 0.07% |
+27,640
| New | +$749K |
|
477
Constellation Energy
CEG
$94.2B
| $742K | 0.07% |
2,852
-8,126
| -74% | -$2.11M |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $740K | 0.07% |
+2,324
| New | +$740K |
|
479
Targa Resources
TRGP
$34.9B
| $737K | 0.07% |
+4,979
| New | +$737K |
|
480
Integra LifeSciences
IART
$1.25B
| $734K | 0.07% |
+40,413
| New | +$734K |
|
481
Gentex
GNTX
$6.25B
| $726K | 0.07% |
+24,441
| New | +$726K |
|
482
Vaxcyte
PCVX
$4.29B
| $719K | 0.06% |
6,295
-34,805
| -85% | -$3.98M |
|
483
Kenvue
KVUE
$35.7B
| $719K | 0.06% |
+31,073
| New | +$719K |
|
484
MasTec
MTZ
$14B
| $715K | 0.06% |
+5,809
| New | +$715K |
|
485
Evolent Health
EVH
$1.11B
| $710K | 0.06% |
25,121
+3,356
| +15% | +$94.9K |
|
486
Newell Brands
NWL
$2.68B
| $701K | 0.06% |
91,216
-44,355
| -33% | -$341K |
|
487
Autoliv
ALV
$9.63B
| $700K | 0.06% |
+7,496
| New | +$700K |
|
488
Ionis Pharmaceuticals
IONS
$9.76B
| $697K | 0.06% |
+17,394
| New | +$697K |
|
489
Coterra Energy
CTRA
$18.3B
| $696K | 0.06% |
+29,048
| New | +$696K |
|
490
Kimberly-Clark
KMB
$43.1B
| $694K | 0.06% |
4,880
-7,705
| -61% | -$1.1M |
|
491
RB Global
RBA
$21.4B
| $691K | 0.06% |
+8,585
| New | +$691K |
|
492
Rocket Companies
RKT
$42.6B
| $691K | 0.06% |
+36,007
| New | +$691K |
|
493
Marathon Petroleum
MPC
$54.8B
| $689K | 0.06% |
4,232
-1,665
| -28% | -$271K |
|
494
Dover
DOV
$24.4B
| $687K | 0.06% |
3,581
-1,100
| -23% | -$211K |
|
495
Bank OZK
OZK
$5.9B
| $686K | 0.06% |
+15,964
| New | +$686K |
|
496
Tri Pointe Homes
TPH
$3.25B
| $686K | 0.06% |
+15,143
| New | +$686K |
|
497
Telus
TU
$25.3B
| $684K | 0.06% |
40,735
+28,916
| +245% | +$485K |
|
498
Ryanair
RYAAY
$32.1B
| $677K | 0.06% |
+14,991
| New | +$677K |
|
499
Gen Digital
GEN
$18.2B
| $676K | 0.06% |
+24,641
| New | +$676K |
|
500
Unum
UNM
$12.6B
| $676K | 0.06% |
+11,365
| New | +$676K |
|