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 | |
|---|---|---|---|---|---|---|
851
Snap-on
SNA
$17.1B
| – | – |
-1,703
| Closed | -$445K |
|
852
Syndax Pharmaceuticals
SNDX
$1.37B
| – | – |
-75,971
| Closed | -$1.56M |
|
|
853
Spotify
SPOT
$148B
| – | – |
-30,845
| Closed | -$9.68M |
|
854
SPS Commerce
SPSC
$4.19B
| – | – |
-4,658
| Closed | -$876K |
|
855
SSR Mining
SSRM
$4.29B
| – | – |
-68,240
| Closed | -$308K |
|
856
Sensata Technologies
ST
$4.66B
| – | – |
-27,180
| Closed | -$1.02M |
|
857
StoneCo
STNE
$4.78B
| – | – |
-121,579
| Closed | -$1.46M |
|
858
Sterling Infrastructure
STRL
$8.72B
| – | – |
-9,607
| Closed | -$1.14M |
|
859
Stanley Black & Decker
SWK
$12.1B
| – | – |
-14,780
| Closed | -$1.18M |
|
860
Skyworks Solutions
SWKS
$11.2B
| – | – |
-27,850
| Closed | -$2.97M |
|
861
Synchrony
SYF
$28B
| – | – |
-25,409
| Closed | -$1.2M |
|
862
Sysco
SYY
$39B
| – | – |
-19,640
| Closed | -$1.4M |
|
863
Tidewater
TDW
$2.89B
| – | – |
-6,569
| Closed | -$625K |
|
864
Teledyne Technologies
TDY
$25.5B
| – | – |
-929
| Closed | -$360K |
|
865
TE Connectivity
TEL
$61.4B
| – | – |
-2,960
| Closed | -$445K |
|
866
Agilysys
AGYS
$3.2B
| – | – |
-5,566
| Closed | -$580K |
|
867
CF Industries
CF
$13.7B
| – | – |
-14,939
| Closed | -$1.11M |
|
|
868
American Airlines Group
AAL
$8.42B
| – | – |
-540,397
| Closed | -$6.12M |
|
869
Acadia Healthcare
ACHC
$2.15B
| – | – |
-9,902
| Closed | -$669K |
|
870
ACM Research
ACMR
$1.79B
| – | – |
-75,517
| Closed | -$1.74M |
|
871
Adient
ADNT
$1.95B
| – | – |
-89,392
| Closed | -$2.21M |
|
872
Automatic Data Processing
ADP
$121B
| – | – |
-1,314
| Closed | -$314K |
|
873
AES
AES
$9.06B
| – | – |
-90,080
| Closed | -$1.58M |
|
874
Aflac
AFL
$56.9B
| – | – |
-10,119
| Closed | -$904K |
|
875
First Majestic Silver
AG
$4.47B
| – | – |
-173,107
| Closed | -$1.02M |
|