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 | |
|---|---|---|---|---|---|---|
676
Nexstar Media Group
NXST
$6.31B
| $211K | 0.02% |
1,277
-4,682
| -79% | -$774K |
|
677
Cadence Design Systems
CDNS
$95.6B
| $210K | 0.02% |
+774
| New | +$210K |
|
678
Owens Corning
OC
$13B
| $205K | 0.02% |
1,161
-17,300
| -94% | -$3.05M |
|
679
Q2 Holdings
QTWO
$4.92B
| $202K | 0.02% |
+2,530
| New | +$202K |
|
680
Fastly
FSLY
$1.1B
| $185K | 0.02% |
+24,387
| New | +$185K |
|
681
Antero Midstream
AM
$8.73B
| $167K | 0.02% |
+11,115
| New | +$167K |
|
682
Valley National Bancorp
VLY
$6.01B
| $123K | 0.01% |
+13,588
| New | +$123K |
|
683
Itaú Unibanco
ITUB
$76.6B
| $72.7K | 0.01% |
+12,019
| New | +$72.7K |
|
684
Teekay Tankers
TNK
$1.8B
| – | – |
-4,334
| Closed | -$298K |
|
685
Texas Pacific Land
TPL
$20.4B
| – | – |
-2,117
| Closed | -$1.53M |
|
686
Trimble
TRMB
$19.2B
| – | – |
-3,908
| Closed | -$219K |
|
687
Tronox
TROX
$710M
| – | – |
-60,381
| Closed | -$947K |
|
688
TC Energy
TRP
$53.9B
| – | – |
-37,471
| Closed | -$1.42M |
|
689
Twilio
TWLO
$16.7B
| – | – |
-7,112
| Closed | -$404K |
|
690
10x Genomics
TXG
$1.74B
| – | – |
-35,924
| Closed | -$699K |
|
691
Texas Instruments
TXN
$171B
| – | – |
-6,093
| Closed | -$1.19M |
|
692
Ulta Beauty
ULTA
$23.1B
| – | – |
-8,904
| Closed | -$3.44M |
|
|
AD
693
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-10,559
| Closed | -$589K |
|
694
United Therapeutics
UTHR
$18.1B
| – | – |
-2,585
| Closed | -$823K |
|
695
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-22,269
| Closed | -$1.06M |
|
696
Vera Therapeutics
VERA
$1.54B
| – | – |
-9,243
| Closed | -$334K |
|
697
Vista Energy
VIST
$3.97B
| – | – |
-23,860
| Closed | -$1.09M |
|
698
Vital Farms
VITL
$2.28B
| – | – |
-6,711
| Closed | -$314K |
|
699
Valmont Industries
VMI
$7.46B
| – | – |
-2,341
| Closed | -$642K |
|
700
Varonis Systems
VRNS
$6.28B
| – | – |
-15,781
| Closed | -$757K |
|