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 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 13.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Alliant Energy
LNT
$16.4B
| – | – |
-24,527
| Closed | -$1.25M |
|
777
lululemon athletica
LULU
$19.4B
| – | – |
-11,872
| Closed | -$3.55M |
|
778
Mattel
MAT
$5.73B
| – | – |
-93,147
| Closed | -$1.51M |
|
779
Mohawk Industries
MHK
$8.4B
| – | – |
-11,594
| Closed | -$1.32M |
|
780
M/I Homes
MHO
$3.99B
| – | – |
-6,269
| Closed | -$766K |
|
781
monday.com
MNDY
$9.72B
| – | – |
-1,281
| Closed | -$308K |
|
782
MINISO
MNSO
$7.71B
| – | – |
-31,834
| Closed | -$607K |
|
783
Altria Group
MO
$111B
| – | – |
-23,543
| Closed | -$1.07M |
|
784
Morningstar
MORN
$10.6B
| – | – |
-854
| Closed | -$253K |
|
785
The Mosaic Company
MOS
$10.6B
| – | – |
-14,377
| Closed | -$415K |
|
786
MP Materials
MP
$11B
| – | – |
-112,360
| Closed | -$1.43M |
|
787
Maravai LifeSciences
MRVI
$381M
| – | – |
-14,712
| Closed | -$105K |
|
788
Marvell Technology
MRVL
$57.8B
| – | – |
-28,783
| Closed | -$2.01M |
|
789
Morgan Stanley
MS
$245B
| – | – |
-55,705
| Closed | -$5.41M |
|
790
Mine Safety
MSA
$6.59B
| – | – |
-6,929
| Closed | -$1.3M |
|
791
Madison Square Garden
MSGS
$4.95B
| – | – |
-2,536
| Closed | -$477K |
|
792
MSC Industrial Direct
MSM
$5.08B
| – | – |
-15,065
| Closed | -$1.19M |
|
793
Mettler-Toledo International
MTD
$25.8B
| – | – |
-434
| Closed | -$607K |
|
794
Mitsubishi UFJ Financial
MUFG
$179B
| – | – |
-106,451
| Closed | -$1.15M |
|
795
Murphy USA
MUSA
$7.29B
| – | – |
-3,112
| Closed | -$1.46M |
|
796
Nordson
NDSN
$12.5B
| – | – |
-4,319
| Closed | -$1M |
|
797
NiSource
NI
$19.1B
| – | – |
-11,604
| Closed | -$334K |
|
798
Nike
NKE
$109B
| – | – |
-71,542
| Closed | -$5.39M |
|
799
Northern Oil and Gas
NOG
$2.49B
| – | – |
-25,143
| Closed | -$935K |
|
800
Novanta
NOVT
$4.11B
| – | – |
-3,518
| Closed | -$574K |
|