SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-2.43%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$958M
AUM Growth
-$53.5K
(-0.01%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267
Top Buys
| 1 |
Stellantis
STLA
|
+$8.13M |
| 2 |
ICICI Bank
IBN
|
+$5.7M |
| 3 |
General Dynamics
GD
|
+$5.57M |
| 4 |
Morgan Stanley
MS
|
+$5.41M |
| 5 |
HES
Hess
HES
|
+$5.16M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$7.53M |
| 2 |
Core & Main
CNM
|
+$7.41M |
| 3 |
Bunge Global
BG
|
+$6.82M |
| 4 |
SoFi Technologies
SOFI
|
+$6.73M |
| 5 |
Xcel Energy
XEL
|
+$6.64M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Industrials | 13.02% |
| 5 | Financials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
EchoStar
SATS
$24B
| – | – |
-46,825
| Closed | -$667K |
|
752
Sea Limited
SE
$114B
| – | – |
-10,526
| Closed | -$565K |
|
753
Steven Madden
SHOO
$2.2B
| – | – |
-49,265
| Closed | -$2.08M |
|
754
Semtech
SMTC
$5.34B
| – | – |
-51,573
| Closed | -$1.42M |
|
755
Snowflake
SNOW
$76.4B
| – | – |
-30,348
| Closed | -$4.9M |
|
756
TD Synnex
SNX
$12.3B
| – | – |
-27,052
| Closed | -$3.06M |
|
|
757
SoFi Technologies
SOFI
$31.1B
| – | – |
-921,834
| Closed | -$6.73M |
|
758
S&P Global
SPGI
$167B
| – | – |
-8,528
| Closed | -$3.63M |
|
759
Sphere Entertainment
SPHR
$1.87B
| – | – |
-14,557
| Closed | -$714K |
|
760
State Street
STT
$31.8B
| – | – |
-19,056
| Closed | -$1.47M |
|
761
Stryker
SYK
$150B
| – | – |
-1,461
| Closed | -$523K |
|
762
Molson Coors Class B
TAP
$9.78B
| – | – |
-5,666
| Closed | -$381K |
|
763
Atlassian
TEAM
$47.8B
| – | – |
-22,646
| Closed | -$4.42M |
|
764
Bio-Techne
TECH
$8.43B
| – | – |
-8,080
| Closed | -$569K |
|
765
TPG
TPG
$8.7B
| – | – |
-20,924
| Closed | -$935K |
|
|
ETRN
766
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-52,917
| Closed | -$661K |
|
767
Trupanion
TRUP
$1.84B
| – | – |
-23,388
| Closed | -$646K |
|
768
TSMC
TSM
$1.3T
| – | – |
-21,564
| Closed | -$2.93M |
|
769
Tyson Foods
TSN
$19.9B
| – | – |
-13,198
| Closed | -$775K |
|
770
Trade Desk
TTD
$25.6B
| – | – |
-16,061
| Closed | -$1.4M |
|
771
Under Armour Class C
UA
$2.09B
| – | – |
-34,017
| Closed | -$243K |
|
772
Under Armour
UAA
$2.16B
| – | – |
-153,535
| Closed | -$1.13M |
|
773
UGI
UGI
$7.36B
| – | – |
-26,040
| Closed | -$639K |
|
774
Frontier Group Holdings
ULCC
$1.16B
| – | – |
-42,558
| Closed | -$345K |
|
775
Unum
UNM
$12.5B
| – | – |
-6,803
| Closed | -$365K |
|