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 | |
|---|---|---|---|---|---|---|
851
REV Group
REVG
$2.53B
| – | – |
-46,046
| Closed | -$1.15M |
|
852
Regions Financial
RF
$24B
| – | – |
-13,357
| Closed | -$268K |
|
853
Robert Half
RHI
$3.79B
| – | – |
-5,362
| Closed | -$343K |
|
854
Ross Stores
ROST
$49.5B
| – | – |
-15,825
| Closed | -$2.3M |
|
855
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-16,177
| Closed | -$4.62M |
|
856
Royal Bank of Canada
RY
$204B
| – | – |
-18,643
| Closed | -$1.98M |
|
857
Boston Beer
SAM
$2.35B
| – | – |
-2,966
| Closed | -$905K |
|
858
Sanmina
SANM
$6.24B
| – | – |
-5,369
| Closed | -$356K |
|
859
Sibanye-Stillwater
SBSW
$5.86B
| – | – |
-31,098
| Closed | -$135K |
|
860
Starbucks
SBUX
$102B
| – | – |
-11,333
| Closed | -$882K |
|
861
Sealed Air
SEE
$4.71B
| – | – |
-14,684
| Closed | -$511K |
|
862
Sherwin-Williams
SHW
$90B
| – | – |
-7,940
| Closed | -$2.37M |
|
863
Silicon Motion
SIMO
$2.71B
| – | – |
-2,767
| Closed | -$224K |
|
864
J.M. Smucker
SJM
$11.7B
| – | – |
-2,534
| Closed | -$276K |
|
865
Champion Homes, Inc.
SKY
$4.21B
| – | – |
-21,783
| Closed | -$1.48M |
|
866
Carlisle Companies
CSL
$16.2B
| – | – |
-2,939
| Closed | -$1.19M |
|
867
Crinetics Pharmaceuticals
CRNX
$3.14B
| – | – |
-8,150
| Closed | -$365K |
|
868
CoStar Group
CSGP
$37.3B
| – | – |
-56,499
| Closed | -$4.19M |
|
869
Cintas
CTAS
$82.8B
| – | – |
-486
| Closed | -$340K |
|
870
Cognizant
CTSH
$35.1B
| – | – |
-13,301
| Closed | -$904K |
|
871
Immunovant
IMVT
$2.63B
| – | – |
-10,575
| Closed | -$279K |
|
872
Fortinet
FTNT
$58.9B
| – | – |
-29,367
| Closed | -$1.77M |
|
873
Fortive
FTV
$16B
| – | – |
-24,701
| Closed | -$1.83M |
|
874
GATX Corp
GATX
$5.99B
| – | – |
-3,681
| Closed | -$487K |
|
875
GigaCloud Technology
GCT
$958M
| – | – |
-25,310
| Closed | -$770K |
|