SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$1.11B
(+16%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
198
Reduced
156
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 | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $3.94M | 0.35% |
+78,836
| New | +$3.94M |
|
52
Suncor Energy
SU
$50.1B
| $3.84M | 0.34% |
+103,940
| New | +$3.84M |
|
53
Atkore
ATKR
$1.96B
| $3.83M | 0.34% |
+45,199
| New | +$3.83M |
|
54
Vistra
VST
$64.1B
| $3.79M | 0.34% |
31,992
-27,566
| -46% | -$3.27M |
|
55
Snap
SNAP
$12.1B
| $3.78M | 0.34% |
353,294
+167,968
| +91% | +$1.8M |
|
56
Avidity Biosciences
RNA
$5.99B
| $3.77M | 0.34% |
+82,168
| New | +$3.77M |
|
57
First Horizon
FHN
$11.5B
| $3.67M | 0.33% |
236,055
+35,383
| +18% | +$549K |
|
58
Visa
V
$683B
| $3.67M | 0.33% |
13,333
-10,375
| -44% | -$2.85M |
|
59
Dick's Sporting Goods
DKS
$17B
| $3.66M | 0.33% |
17,521
+7,658
| +78% | +$1.6M |
|
60
Full Truck Alliance
YMM
$13.6B
| $3.64M | 0.33% |
404,000
+361,366
| +848% | +$3.26M |
|
61
Ferguson
FERG
$46.4B
| $3.61M | 0.32% |
18,161
+14,717
| +427% | +$2.92M |
|
62
JD.com
JD
$44.1B
| $3.55M | 0.32% |
+88,759
| New | +$3.55M |
|
|
BPMC
63
DELISTED
Blueprint Medicines
BPMC
| $3.53M | 0.32% |
+38,134
| New | +$3.53M |
|
64
Kohl's
KSS
$1.69B
| $3.5M | 0.31% |
165,820
-7,859
| -5% | -$166K |
|
65
Cencora
COR
$56.5B
| $3.5M | 0.31% |
15,534
+7,099
| +84% | +$1.6M |
|
66
Teck Resources
TECK
$16.7B
| $3.5M | 0.31% |
66,922
+26,271
| +65% | +$1.37M |
|
67
Dyne Therapeutics
DYN
$1.92B
| $3.48M | 0.31% |
96,934
+43,195
| +80% | +$1.55M |
|
68
Northern Trust
NTRS
$25B
| $3.48M | 0.31% |
38,656
-21,059
| -35% | -$1.9M |
|
69
Mastercard
MA
$538B
| $3.47M | 0.31% |
7,020
-4,932
| -41% | -$2.44M |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $3.46M | 0.31% |
6,040
+634
| +12% | +$363K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $3.45M | 0.31% |
5,574
+2,988
| +116% | +$1.85M |
|
72
Zoom
ZM
$24.4B
| $3.45M | 0.31% |
+49,409
| New | +$3.45M |
|
73
Johnson & Johnson
JNJ
$427B
| $3.42M | 0.31% |
+21,128
| New | +$3.42M |
|
74
Coeur Mining
CDE
$8.45B
| $3.4M | 0.3% |
+493,604
| New | +$3.4M |
|
75
Sweetgreen
SG
$1.08B
| $3.39M | 0.3% |
95,691
+13,294
| +16% | +$471K |
|