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 | |
|---|---|---|---|---|---|---|
826
PTC Therapeutics
PTCT
$4.63B
| – | – |
-18,415
| Closed | -$563K |
|
827
Protagonist Therapeutics
PTGX
$3.59B
| – | – |
-36,793
| Closed | -$1.27M |
|
828
PVH
PVH
$3.93B
| – | – |
-18,567
| Closed | -$1.97M |
|
829
QuidelOrtho
QDEL
$1.88B
| – | – |
-43,391
| Closed | -$1.44M |
|
830
Qualys
QLYS
$4.75B
| – | – |
-10,108
| Closed | -$1.44M |
|
831
RBC Bearings
RBC
$11.9B
| – | – |
-3,930
| Closed | -$1.06M |
|
832
Rogers Communications
RCI
$19.1B
| – | – |
-23,456
| Closed | -$867K |
|
|
RDFN
833
DELISTED
Redfin
RDFN
| – | – |
-26,949
| Closed | -$162K |
|
834
REV Group
REVG
$3.06B
| – | – |
-46,046
| Closed | -$1.15M |
|
835
Regions Financial
RF
$24.1B
| – | – |
-13,357
| Closed | -$268K |
|
836
Robert Half
RHI
$3.56B
| – | – |
-5,362
| Closed | -$343K |
|
837
Ross Stores
ROST
$48.8B
| – | – |
-15,825
| Closed | -$2.3M |
|
838
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-16,177
| Closed | -$4.62M |
|
839
Royal Bank of Canada
RY
$203B
| – | – |
-18,643
| Closed | -$1.98M |
|
840
Boston Beer
SAM
$2.39B
| – | – |
-2,966
| Closed | -$905K |
|
841
Sanmina
SANM
$6.53B
| – | – |
-5,369
| Closed | -$356K |
|
842
Sibanye-Stillwater
SBSW
$6.11B
| – | – |
-31,098
| Closed | -$135K |
|
843
Starbucks
SBUX
$94.2B
| – | – |
-11,333
| Closed | -$882K |
|
844
Sealed Air
SEE
$4.83B
| – | – |
-14,684
| Closed | -$511K |
|
845
Sherwin-Williams
SHW
$89.1B
| – | – |
-7,940
| Closed | -$2.37M |
|
846
Silicon Motion
SIMO
$2.84B
| – | – |
-2,767
| Closed | -$224K |
|
847
J.M. Smucker
SJM
$11.7B
| – | – |
-2,534
| Closed | -$276K |
|
848
Champion Homes, Inc.
SKY
$4.19B
| – | – |
-21,783
| Closed | -$1.48M |
|
849
Skechers
SKX
$9.5B
| – | – |
-29,419
| Closed | -$2.03M |
|
850
Schlumberger
SLB
$53.9B
| – | – |
-8,153
| Closed | -$385K |
|