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 | |
|---|---|---|---|---|---|---|
701
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-6,352
| Closed | -$2.98M |
|
702
Viasat
VSAT
$3.98B
| – | – |
-40,079
| Closed | -$509K |
|
703
Vestis
VSTS
$601M
| – | – |
-133,011
| Closed | -$1.63M |
|
704
Vital Energy
VTLE
$635M
| – | – |
-12,916
| Closed | -$579K |
|
705
Wayfair
W
$11.6B
| – | – |
-25,594
| Closed | -$1.35M |
|
706
Western Alliance Bancorporation
WAL
$10B
| – | – |
-6,137
| Closed | -$386K |
|
707
Weibo
WB
$2.87B
| – | – |
-14,376
| Closed | -$110K |
|
708
WESCO International
WCC
$10.7B
| – | – |
-1,565
| Closed | -$248K |
|
709
Workday
WDAY
$61.7B
| – | – |
-17,105
| Closed | -$3.82M |
|
710
Westlake Corp
WLK
$11.5B
| – | – |
-7,667
| Closed | -$1.11M |
|
711
Williams-Sonoma
WSM
$24.7B
| – | – |
-7,144
| Closed | -$1.01M |
|
712
Xcel Energy
XEL
$43B
| – | – |
-5,052
| Closed | -$270K |
|
713
Dentsply Sirona
XRAY
$2.92B
| – | – |
-67,049
| Closed | -$1.67M |
|
714
Xerox
XRX
$493M
| – | – |
-62,863
| Closed | -$730K |
|
715
Xylem
XYL
$34.2B
| – | – |
-5,137
| Closed | -$697K |
|
716
Yum China
YUMC
$16.5B
| – | – |
-19,897
| Closed | -$614K |
|
717
Zimmer Biomet
ZBH
$20.9B
| – | – |
-36,978
| Closed | -$4.01M |
|
|
GTM
718
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-44,384
| Closed | -$567K |
|
719
Dayforce
DAY
$10.9B
| – | – |
-104,916
| Closed | -$5.2M |
|
720
Astera Labs
ALAB
$31.8B
| – | – |
-16,434
| Closed | -$994K |
|
721
UL Solutions
ULS
$12.8B
| – | – |
-27,946
| Closed | -$1.18M |
|
|
CNH
722
CNH Industrial
CNH
$14.3B
| – | – |
-55,258
| Closed | -$560K |
|
|
GAP
723
The Gap, Inc.
GAP
$8.83B
| – | – |
-59,045
| Closed | -$1.41M |
|
|
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-73,504
| Closed | -$1.77M |
|
|
SMAR
725
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-23,371
| Closed | -$1.03M |
|