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 | |
|---|---|---|---|---|---|---|
801
Nutanix
NTNX
$20.5B
| – | – |
-31,274
| Closed | -$1.78M |
|
802
Nutrien
NTR
$27.7B
| – | – |
-7,791
| Closed | -$397K |
|
803
Natera
NTRA
$23.6B
| – | – |
-4,585
| Closed | -$497K |
|
804
Nucor
NUE
$32.7B
| – | – |
-7,941
| Closed | -$1.26M |
|
805
Novo Nordisk
NVO
$244B
| – | – |
-9,410
| Closed | -$1.34M |
|
806
Envista
NVST
$3.46B
| – | – |
-46,316
| Closed | -$770K |
|
807
ODDITY Tech
ODD
$3.5B
| – | – |
-26,994
| Closed | -$1.06M |
|
808
ODP
ODP
$616M
| – | – |
-14,131
| Closed | -$555K |
|
809
O-I Glass
OI
$1.96B
| – | – |
-117,877
| Closed | -$1.31M |
|
810
Olin
OLN
$2.91B
| – | – |
-36,132
| Closed | -$1.7M |
|
811
Option Care Health
OPCH
$4.66B
| – | – |
-94,088
| Closed | -$2.61M |
|
812
Oshkosh
OSK
$8.75B
| – | – |
-11,336
| Closed | -$1.23M |
|
813
Occidental Petroleum
OXY
$44.6B
| – | – |
-31,725
| Closed | -$2M |
|
814
Paycom
PAYC
$12.4B
| – | – |
-6,490
| Closed | -$928K |
|
815
PBF Energy
PBF
$3.29B
| – | – |
-63,450
| Closed | -$2.92M |
|
816
PACCAR
PCAR
$51.5B
| – | – |
-18,662
| Closed | -$1.92M |
|
817
PG&E
PCG
$32.7B
| – | – |
-36,541
| Closed | -$638K |
|
818
PagerDuty
PD
$1.49B
| – | – |
-18,384
| Closed | -$422K |
|
819
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-2,897
| Closed | -$214K |
|
820
Performance Food Group
PFGC
$16.2B
| – | – |
-34,026
| Closed | -$2.25M |
|
821
Pinterest
PINS
$23.7B
| – | – |
-16,523
| Closed | -$728K |
|
822
Dave & Buster's
PLAY
$769M
| – | – |
-59,934
| Closed | -$2.39M |
|
823
Powell Industries
POWL
$3.44B
| – | – |
-2,619
| Closed | -$376K |
|
824
Pilgrim's Pride
PPC
$10.1B
| – | – |
-23,830
| Closed | -$917K |
|
825
PPG Industries
PPG
$24.6B
| – | – |
-34,800
| Closed | -$4.38M |
|