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 | |
|---|---|---|---|---|---|---|
526
ASGN Inc
ASGN
$2.32B
| $587K | 0.05% |
+6,298
| New | +$587K |
|
527
Eagle Materials
EXP
$7.86B
| $584K | 0.05% |
+2,029
| New | +$584K |
|
528
Elevance Health
ELV
$70.6B
| $580K | 0.05% |
+1,116
| New | +$580K |
|
529
Mueller Industries
MLI
$10.8B
| $580K | 0.05% |
+7,823
| New | +$580K |
|
530
HF Sinclair
DINO
$9.56B
| $575K | 0.05% |
12,899
-11,725
| -48% | -$523K |
|
531
BJs Wholesale Club
BJ
$12.8B
| $572K | 0.05% |
+6,930
| New | +$572K |
|
532
SiteOne Landscape Supply
SITE
$6.82B
| $571K | 0.05% |
+3,787
| New | +$571K |
|
533
Apple
AAPL
$3.56T
| $568K | 0.05% |
2,439
-16,593
| -87% | -$3.87M |
|
|
TXNM
534
TXNM Energy, Inc.
TXNM
$5.99B
| $565K | 0.05% |
+12,912
| New | +$565K |
|
535
Sphere Entertainment
SPHR
$1.76B
| $564K | 0.05% |
+12,766
| New | +$564K |
|
536
Pembina Pipeline
PBA
$22.1B
| $560K | 0.05% |
+13,570
| New | +$560K |
|
537
EPAM Systems
EPAM
$9.44B
| $554K | 0.05% |
2,784
-4,945
| -64% | -$984K |
|
538
Badger Meter
BMI
$5.39B
| $547K | 0.05% |
2,504
+206
| +9% | +$45K |
|
539
EXL Service
EXLS
$7.26B
| $545K | 0.05% |
14,292
+2,707
| +23% | +$103K |
|
540
UMB Financial
UMBF
$9.45B
| $543K | 0.05% |
+5,165
| New | +$543K |
|
541
Iovance Biotherapeutics
IOVA
$901M
| $537K | 0.05% |
57,188
-20,052
| -26% | -$188K |
|
542
DaVita
DVA
$9.86B
| $535K | 0.05% |
3,266
-16,880
| -84% | -$2.77M |
|
543
Hilton Grand Vacations
HGV
$4.15B
| $534K | 0.05% |
14,698
+5,310
| +57% | +$193K |
|
544
Mercado Libre
MELI
$123B
| $534K | 0.05% |
+260
| New | +$534K |
|
545
Acuity Brands
AYI
$10.4B
| $533K | 0.05% |
+1,935
| New | +$533K |
|
546
News Corp Class A
NWSA
$16.6B
| $522K | 0.05% |
+19,590
| New | +$522K |
|
547
Li Auto
LI
$24B
| $521K | 0.05% |
+20,318
| New | +$521K |
|
548
Ericsson
ERIC
$26.7B
| $518K | 0.05% |
68,317
+11,845
| +21% | +$89.8K |
|
549
Kinross Gold
KGC
$26.9B
| $518K | 0.05% |
+55,312
| New | +$518K |
|
550
FormFactor
FORM
$2.26B
| $517K | 0.05% |
+11,248
| New | +$517K |
|