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 | |
|---|---|---|---|---|---|---|
876
Agios Pharmaceuticals
AGIO
$2.1B
| – | – |
-39,262
| Closed | -$1.69M |
|
877
Agilon Health
AGL
$522M
| – | – |
-141,719
| Closed | -$927K |
|
878
Assured Guaranty
AGO
$3.9B
| – | – |
-7,629
| Closed | -$589K |
|
879
Allegiant Air
ALGT
$1.15B
| – | – |
-15,554
| Closed | -$781K |
|
880
Alight
ALIT
$1.98B
| – | – |
-99,488
| Closed | -$734K |
|
881
Ambarella
AMBA
$3.59B
| – | – |
-14,011
| Closed | -$756K |
|
882
Amgen
AMGN
$151B
| – | – |
-2,706
| Closed | -$845K |
|
883
Amkor Technology
AMKR
$6.14B
| – | – |
-26,275
| Closed | -$1.05M |
|
884
Arista Networks
ANET
$178B
| – | – |
-5,828
| Closed | -$511K |
|
885
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-4,038
| Closed | -$718K |
|
886
Aon
AON
$79B
| – | – |
-4,151
| Closed | -$1.22M |
|
887
Apellis Pharmaceuticals
APLS
$3.4B
| – | – |
-7,101
| Closed | -$272K |
|
888
Ardelyx
ARDX
$1.59B
| – | – |
-245,932
| Closed | -$1.82M |
|
889
Arvinas
ARVN
$583M
| – | – |
-39,239
| Closed | -$1.04M |
|
890
AngloGold Ashanti
AU
$31.3B
| – | – |
-14,703
| Closed | -$369K |
|
891
Broadcom
AVGO
$1.58T
| – | – |
-13,560
| Closed | -$2.18M |
|
892
Avantor
AVTR
$8.75B
| – | – |
-30,295
| Closed | -$642K |
|
893
Avery Dennison
AVY
$13.1B
| – | – |
-5,811
| Closed | -$1.27M |
|
894
American Water Works
AWK
$27.3B
| – | – |
-3,085
| Closed | -$398K |
|
895
Axon Enterprise
AXON
$58.1B
| – | – |
-2,668
| Closed | -$785K |
|
896
Azenta
AZTA
$1.35B
| – | – |
-8,234
| Closed | -$433K |
|
897
AZZ Inc
AZZ
$3.47B
| – | – |
-13,913
| Closed | -$1.07M |
|
898
Alibaba
BABA
$351B
| – | – |
-14,511
| Closed | -$1.04M |
|
899
Credicorp
BAP
$20.9B
| – | – |
-7,078
| Closed | -$1.14M |
|
900
Baxter International
BAX
$12.4B
| – | – |
-25,761
| Closed | -$862K |
|