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 | |
|---|---|---|---|---|---|---|
651
Ryan Specialty Holdings
RYAN
$6.93B
| $297K | 0.03% |
+4,477
| New | +$297K |
|
652
Markel Group
MKL
$24.4B
| $284K | 0.03% |
+181
| New | +$284K |
|
653
Alaska Air
ALK
$7.34B
| $283K | 0.03% |
+6,265
| New | +$283K |
|
654
Norfolk Southern
NSC
$61.8B
| $279K | 0.03% |
1,121
-6,687
| -86% | -$1.66M |
|
655
Blackrock
BLK
$171B
| $278K | 0.03% |
+293
| New | +$278K |
|
656
Assurant
AIZ
$10.7B
| $278K | 0.02% |
+1,398
| New | +$278K |
|
657
Service Corp International
SCI
$11.1B
| $276K | 0.02% |
3,491
-20,796
| -86% | -$1.64M |
|
658
Corpay
CPAY
$22B
| $275K | 0.02% |
880
-5,531
| -86% | -$1.73M |
|
659
Klaviyo
KVYO
$9.96B
| $274K | 0.02% |
+7,735
| New | +$274K |
|
660
Parker-Hannifin
PH
$96.3B
| $267K | 0.02% |
423
-2,530
| -86% | -$1.6M |
|
661
PTC
PTC
$25.5B
| $266K | 0.02% |
1,470
-2,532
| -63% | -$457K |
|
662
Ecolab
ECL
$78.1B
| $262K | 0.02% |
+1,025
| New | +$262K |
|
663
Nuvalent
NUVL
$5.83B
| $261K | 0.02% |
2,556
-3,730
| -59% | -$382K |
|
664
Cognex
CGNX
$7.49B
| $257K | 0.02% |
+6,357
| New | +$257K |
|
665
Western Digital
WDC
$32.4B
| $254K | 0.02% |
+4,912
| New | +$254K |
|
666
TFI International
TFII
$7.9B
| $248K | 0.02% |
+1,813
| New | +$248K |
|
667
CMS Energy
CMS
$21.2B
| $241K | 0.02% |
+3,411
| New | +$241K |
|
668
O'Reilly Automotive
ORLY
$90.3B
| $238K | 0.02% |
+3,105
| New | +$238K |
|
669
On Holding
ONON
$14.8B
| $236K | 0.02% |
+4,696
| New | +$236K |
|
670
Sotera Health
SHC
$4.52B
| $230K | 0.02% |
+13,752
| New | +$230K |
|
671
Lear
LEA
$6B
| $229K | 0.02% |
2,101
-2,538
| -55% | -$277K |
|
672
Prosperity Bancshares
PB
$6.46B
| $229K | 0.02% |
+3,174
| New | +$229K |
|
673
Weatherford International
WFRD
$4.44B
| $228K | 0.02% |
2,690
-6,570
| -71% | -$558K |
|
674
MYR Group
MYRG
$2.79B
| $225K | 0.02% |
+2,200
| New | +$225K |
|
675
Hancock Whitney
HWC
$5.33B
| $225K | 0.02% |
+4,395
| New | +$225K |
|