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 | |
|---|---|---|---|---|---|---|
776
Hess Midstream
HESM
$5.4B
| – | – |
-31,157
| Closed | -$1.14M |
|
777
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,226
| Closed | -$548K |
|
778
Herbalife
HLF
$1.01B
| – | – |
-101,543
| Closed | -$1.06M |
|
779
Hilton Worldwide
HLT
$64.9B
| – | – |
-1,380
| Closed | -$301K |
|
780
Honda
HMC
$44.9B
| – | – |
-10,144
| Closed | -$327K |
|
781
Robinhood
HOOD
$89.6B
| – | – |
-107,589
| Closed | -$2.44M |
|
782
Hubbell
HUBB
$22.9B
| – | – |
-15,312
| Closed | -$5.6M |
|
783
Huntsman Corp
HUN
$1.94B
| – | – |
-24,568
| Closed | -$559K |
|
784
Howmet Aerospace
HWM
$70.2B
| – | – |
-10,501
| Closed | -$815K |
|
785
Hexcel
HXL
$5.15B
| – | – |
-27,775
| Closed | -$1.73M |
|
786
IAC Inc
IAC
$2.94B
| – | – |
-6,650
| Closed | -$312K |
|
787
Integral Ad Science
IAS
$1.49B
| – | – |
-15,694
| Closed | -$153K |
|
788
Interactive Brokers
IBKR
$28.5B
| – | – |
-2,008
| Closed | -$246K |
|
789
Intercontinental Exchange
ICE
$101B
| – | – |
-9,096
| Closed | -$1.25M |
|
790
IES Holdings
IESC
$6.94B
| – | – |
-4,383
| Closed | -$611K |
|
791
IDEX
IEX
$12.4B
| – | – |
-7,373
| Closed | -$1.48M |
|
|
BRSL
792
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-57,766
| Closed | -$1.18M |
|
793
Illumina
ILMN
$15.8B
| – | – |
-7,336
| Closed | -$766K |
|
794
Immunocore
IMCR
$1.62B
| – | – |
-12,793
| Closed | -$434K |
|
795
Mattel
MAT
$5.9B
| – | – |
-93,147
| Closed | -$1.51M |
|
796
Mohawk Industries
MHK
$8.11B
| – | – |
-11,594
| Closed | -$1.32M |
|
797
M/I Homes
MHO
$3.89B
| – | – |
-6,269
| Closed | -$766K |
|
798
monday.com
MNDY
$9.66B
| – | – |
-1,281
| Closed | -$308K |
|
799
MINISO
MNSO
$7.59B
| – | – |
-31,834
| Closed | -$607K |
|
800
Altria Group
MO
$113B
| – | – |
-23,543
| Closed | -$1.07M |
|