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 | |
|---|---|---|---|---|---|---|
601
Datadog
DDOG
$47.5B
| $397K | 0.04% |
3,450
-24,373
| -88% | -$2.8M |
|
602
Treehouse Foods
THS
$917M
| $397K | 0.04% |
+9,448
| New | +$397K |
|
603
Korn Ferry
KFY
$3.83B
| $396K | 0.04% |
5,258
-19,791
| -79% | -$1.49M |
|
604
Matsons
MATX
$3.36B
| $395K | 0.04% |
2,767
-4,827
| -64% | -$688K |
|
605
United Rentals
URI
$62.7B
| $389K | 0.03% |
+480
| New | +$389K |
|
606
Campbell Soup
CPB
$10.1B
| $388K | 0.03% |
7,938
-67,283
| -89% | -$3.29M |
|
607
Insight Enterprises
NSIT
$4.02B
| $380K | 0.03% |
+1,765
| New | +$380K |
|
608
Roper Technologies
ROP
$55.8B
| $379K | 0.03% |
682
-1,002
| -60% | -$558K |
|
609
Integer Holdings
ITGR
$3.75B
| $377K | 0.03% |
+2,902
| New | +$377K |
|
610
Advanced Energy
AEIS
$5.8B
| $377K | 0.03% |
+3,580
| New | +$377K |
|
611
Paychex
PAYX
$48.7B
| $374K | 0.03% |
+2,786
| New | +$374K |
|
612
Textron
TXT
$14.5B
| $370K | 0.03% |
+4,178
| New | +$370K |
|
613
Five Below
FIVE
$8.46B
| $370K | 0.03% |
4,185
-1,886
| -31% | -$167K |
|
614
CarMax
KMX
$9.11B
| $369K | 0.03% |
+4,774
| New | +$369K |
|
615
Silgan Holdings
SLGN
$4.83B
| $368K | 0.03% |
7,018
-14,715
| -68% | -$773K |
|
616
AXIS Capital
AXS
$7.62B
| $365K | 0.03% |
4,586
-2,875
| -39% | -$229K |
|
617
Kinsale Capital Group
KNSL
$10.6B
| $361K | 0.03% |
775
-1,616
| -68% | -$752K |
|
618
LyondellBasell Industries
LYB
$17.7B
| $358K | 0.03% |
3,732
+1,256
| +51% | +$120K |
|
619
DigitalBridge
DBRG
$2.04B
| $357K | 0.03% |
+25,280
| New | +$357K |
|
620
Lam Research
LRCX
$130B
| $355K | 0.03% |
+4,350
| New | +$355K |
|
621
Workiva
WK
$4.48B
| $351K | 0.03% |
4,440
-16,965
| -79% | -$1.34M |
|
622
PROG Holdings
PRG
$1.4B
| $351K | 0.03% |
+7,242
| New | +$351K |
|
623
Warby Parker
WRBY
$3.17B
| $348K | 0.03% |
+21,335
| New | +$348K |
|
624
Steris
STE
$24.2B
| $344K | 0.03% |
1,420
-3,232
| -69% | -$784K |
|
625
StepStone Group
STEP
$4.78B
| $342K | 0.03% |
+6,010
| New | +$342K |
|