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 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 13.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Phinia Inc
PHIN
$2.29B
| $517K | 0.05% |
11,234
-18,400
| -62% | -$847K |
|
552
Manulife Financial
MFC
$52.2B
| $514K | 0.05% |
+17,408
| New | +$514K |
|
553
Piper Sandler
PIPR
$5.9B
| $513K | 0.05% |
+1,809
| New | +$513K |
|
554
Columbia Sportswear
COLM
$3.1B
| $512K | 0.05% |
6,159
-3,865
| -39% | -$322K |
|
555
Lantheus
LNTH
$3.65B
| $509K | 0.05% |
4,638
-14,333
| -76% | -$1.57M |
|
556
Pultegroup
PHM
$27.9B
| $508K | 0.05% |
+3,538
| New | +$508K |
|
557
Restaurant Brands International
QSR
$20.3B
| $508K | 0.05% |
+7,039
| New | +$508K |
|
558
Maximus
MMS
$4.98B
| $506K | 0.05% |
5,427
-5,522
| -50% | -$514K |
|
559
Sea Limited
SE
$113B
| $505K | 0.05% |
+5,352
| New | +$505K |
|
560
iRhythm Technologies
IRTC
$6.01B
| $499K | 0.04% |
+6,720
| New | +$499K |
|
561
Sempra
SRE
$51.8B
| $497K | 0.04% |
+5,942
| New | +$497K |
|
562
Primoris Services
PRIM
$6.26B
| $490K | 0.04% |
+8,441
| New | +$490K |
|
563
Texas Roadhouse
TXRH
$11.1B
| $488K | 0.04% |
2,763
+1,429
| +107% | +$252K |
|
564
Enphase Energy
ENPH
$5.07B
| $487K | 0.04% |
4,311
-6,685
| -61% | -$756K |
|
565
Synaptics
SYNA
$2.73B
| $486K | 0.04% |
+6,268
| New | +$486K |
|
566
Matador Resources
MTDR
$5.89B
| $486K | 0.04% |
9,830
-4,783
| -33% | -$236K |
|
567
CG Oncology
CGON
$2.57B
| $481K | 0.04% |
+12,744
| New | +$481K |
|
568
Kulicke & Soffa
KLIC
$1.99B
| $476K | 0.04% |
+10,554
| New | +$476K |
|
569
Cal-Maine
CALM
$5.41B
| $476K | 0.04% |
6,362
-2,396
| -27% | -$179K |
|
570
Applied Industrial Technologies
AIT
$10.1B
| $475K | 0.04% |
+2,130
| New | +$475K |
|
571
CONMED
CNMD
$1.67B
| $474K | 0.04% |
+6,593
| New | +$474K |
|
572
Magna International
MGA
$13B
| $472K | 0.04% |
11,503
-15,734
| -58% | -$646K |
|
573
Pinnacle Financial Partners
PNFP
$7.63B
| $470K | 0.04% |
+4,800
| New | +$470K |
|
574
Janus Henderson
JHG
$6.94B
| $470K | 0.04% |
+12,344
| New | +$470K |
|
575
Tesla
TSLA
$1.12T
| $469K | 0.04% |
1,791
-6,697
| -79% | -$1.75M |
|