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 | |
|---|---|---|---|---|---|---|
626
Factset
FDS
$14B
| $340K | 0.03% |
740
+114
| +18% | +$52.4K |
|
627
Globus Medical
GMED
$8.18B
| $336K | 0.03% |
+4,702
| New | +$336K |
|
628
Cullen/Frost Bankers
CFR
$8.24B
| $336K | 0.03% |
+3,004
| New | +$336K |
|
629
BellRing Brands
BRBR
$4.97B
| $333K | 0.03% |
5,479
-50,774
| -90% | -$3.08M |
|
630
Revolution Medicines
RVMD
$7.57B
| $331K | 0.03% |
7,309
-62,293
| -89% | -$2.82M |
|
631
Hershey
HSY
$37.6B
| $331K | 0.03% |
+1,728
| New | +$331K |
|
632
CareDx
CDNA
$736M
| $330K | 0.03% |
+10,577
| New | +$330K |
|
633
Viking Holdings
VIK
$27.9B
| $327K | 0.03% |
9,370
-40,651
| -81% | -$1.42M |
|
634
General Motors
GM
$55.5B
| $326K | 0.03% |
+7,260
| New | +$326K |
|
635
Bloomin' Brands
BLMN
$605M
| $325K | 0.03% |
+19,649
| New | +$325K |
|
636
Artisan Partners
APAM
$3.26B
| $323K | 0.03% |
+7,460
| New | +$323K |
|
637
Electronic Arts
EA
$42.2B
| $320K | 0.03% |
2,234
-10,247
| -82% | -$1.47M |
|
638
NXP Semiconductors
NXPI
$57.2B
| $318K | 0.03% |
1,327
-4,401
| -77% | -$1.06M |
|
639
Booz Allen Hamilton
BAH
$12.6B
| $315K | 0.03% |
+1,936
| New | +$315K |
|
|
CNR
640
Core Natural Resources, Inc.
CNR
$3.89B
| $314K | 0.03% |
3,004
-5,572
| -65% | -$583K |
|
|
SILA
641
Sila Realty Trust, Inc.
SILA
$1.4B
| $314K | 0.03% |
+12,407
| New | +$314K |
|
642
News Corp Class B
NWS
$18.8B
| $314K | 0.03% |
+11,226
| New | +$314K |
|
643
Liberty Broadband Class C
LBRDK
$8.61B
| $311K | 0.03% |
+4,025
| New | +$311K |
|
644
Procore
PCOR
$10.5B
| $308K | 0.03% |
4,989
-28,520
| -85% | -$1.76M |
|
|
AZPN
645
DELISTED
Aspen Technology Inc
AZPN
| $308K | 0.03% |
+1,288
| New | +$308K |
|
646
KBR
KBR
$6.4B
| $307K | 0.03% |
4,719
-1,368
| -22% | -$89.1K |
|
647
Marqeta
MQ
$2.76B
| $307K | 0.03% |
62,455
-221,848
| -78% | -$1.09M |
|
648
Scorpio Tankers
STNG
$2.71B
| $306K | 0.03% |
4,298
-10,293
| -71% | -$734K |
|
649
United Microelectronic
UMC
$17.1B
| $303K | 0.03% |
36,004
-58,316
| -62% | -$491K |
|
650
Delek US
DK
$1.88B
| $300K | 0.03% |
16,022
-24,755
| -61% | -$464K |
|