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 | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$18.2B
| $672K | 0.06% |
+1,866
| New | +$672K |
|
502
Manhattan Associates
MANH
$13B
| $670K | 0.06% |
2,381
-2,200
| -48% | -$619K |
|
503
Churchill Downs
CHDN
$7.18B
| $670K | 0.06% |
+4,952
| New | +$670K |
|
504
Fortune Brands Innovations
FBIN
$7.3B
| $670K | 0.06% |
7,478
-12,708
| -63% | -$1.14M |
|
|
505
Infosys
INFY
$67.9B
| $667K | 0.06% |
29,929
-333,039
| -92% | -$7.42M |
|
506
Intellia Therapeutics
NTLA
$1.29B
| $663K | 0.06% |
32,279
-24,134
| -43% | -$496K |
|
507
Academy Sports + Outdoors
ASO
$3.39B
| $662K | 0.06% |
11,342
-13,748
| -55% | -$802K |
|
508
FS KKR Capital
FSK
$5.08B
| $661K | 0.06% |
33,496
-33
| -0.1% | -$651 |
|
509
Jack in the Box
JACK
$386M
| $660K | 0.06% |
14,183
+4,124
| +41% | +$192K |
|
510
Credit Acceptance
CACC
$5.87B
| $654K | 0.06% |
+1,474
| New | +$654K |
|
511
Yeti Holdings
YETI
$2.95B
| $650K | 0.06% |
+15,830
| New | +$650K |
|
512
Diodes
DIOD
$2.46B
| $635K | 0.06% |
+9,914
| New | +$635K |
|
513
Erie Indemnity
ERIE
$17.5B
| $635K | 0.06% |
+1,177
| New | +$635K |
|
514
International Paper
IP
$25.7B
| $627K | 0.06% |
+12,843
| New | +$627K |
|
515
Dorian LPG
LPG
$1.33B
| $619K | 0.06% |
+17,996
| New | +$619K |
|
516
UiPath
PATH
$6.15B
| $619K | 0.06% |
48,342
-410,220
| -89% | -$5.25M |
|
517
Global E Online
GLBE
$6.07B
| $611K | 0.05% |
+15,897
| New | +$611K |
|
518
NOV
NOV
$4.95B
| $609K | 0.05% |
+38,109
| New | +$609K |
|
519
Informatica
INFA
$7.55B
| $608K | 0.05% |
+24,068
| New | +$608K |
|
520
Curtiss-Wright
CW
$18.1B
| $607K | 0.05% |
1,846
+786
| +74% | +$258K |
|
521
WEX
WEX
$5.87B
| $601K | 0.05% |
2,866
-4,062
| -59% | -$852K |
|
522
Lithia Motors
LAD
$8.74B
| $599K | 0.05% |
+1,886
| New | +$599K |
|
523
Watts Water Technologies
WTS
$9.35B
| $598K | 0.05% |
+2,888
| New | +$598K |
|
524
W.W. Grainger
GWW
$47.5B
| $596K | 0.05% |
+574
| New | +$596K |
|
525
Enbridge
ENB
$105B
| $595K | 0.05% |
+14,653
| New | +$595K |
|