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 | |
|---|---|---|---|---|---|---|
751
Immunocore
IMCR
$1.87B
| – | – |
-12,793
| Closed | -$434K |
|
752
Immunovant
IMVT
$2.99B
| – | – |
-10,575
| Closed | -$279K |
|
753
Incyte
INCY
$16.9B
| – | – |
-3,493
| Closed | -$212K |
|
754
Inspire Medical Systems
INSP
$2.56B
| – | – |
-23,149
| Closed | -$3.1M |
|
755
iQIYI
IQ
$2.61B
| – | – |
-11,356
| Closed | -$41.7K |
|
756
IQVIA
IQV
$31.9B
| – | – |
-15,994
| Closed | -$3.38M |
|
757
Iris Energy
IREN
$7.11B
| – | – |
-12,928
| Closed | -$146K |
|
758
Jacobs Solutions
J
$17.4B
| – | – |
-5,674
| Closed | -$656K |
|
759
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-6,432
| Closed | -$686K |
|
760
Johnson Controls International
JCI
$69.5B
| – | – |
-6,140
| Closed | -$408K |
|
761
Jefferies Financial Group
JEF
$13.1B
| – | – |
-58,292
| Closed | -$2.9M |
|
762
KB Home
KBH
$4.63B
| – | – |
-13,761
| Closed | -$966K |
|
763
Kirby Corp
KEX
$4.97B
| – | – |
-1,675
| Closed | -$201K |
|
764
KKR & Co
KKR
$121B
| – | – |
-26,198
| Closed | -$2.76M |
|
765
WK Kellogg Co
KLG
$1.98B
| – | – |
-35,080
| Closed | -$577K |
|
766
Knife River
KNF
$4.55B
| – | – |
-6,826
| Closed | -$479K |
|
767
Coca-Cola
KO
$292B
| – | – |
-15,631
| Closed | -$995K |
|
768
Kosmos Energy
KOS
$784M
| – | – |
-204,483
| Closed | -$1.13M |
|
769
Kroger
KR
$44.8B
| – | – |
-107,821
| Closed | -$5.38M |
|
770
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-23,438
| Closed | -$469K |
|
771
Leggett & Platt
LEG
$1.35B
| – | – |
-170,000
| Closed | -$1.95M |
|
772
Lemonade
LMND
$3.71B
| – | – |
-16,283
| Closed | -$269K |
|
773
Cheniere Energy
LNG
$51.8B
| – | – |
-20,755
| Closed | -$3.63M |
|
774
Alliant Energy
LNT
$16.6B
| – | – |
-24,527
| Closed | -$1.25M |
|
775
lululemon athletica
LULU
$20.1B
| – | – |
-11,872
| Closed | -$3.55M |
|