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 | |
|---|---|---|---|---|---|---|
876
General Dynamics
GD
$87B
| – | – |
-19,203
| Closed | -$5.57M |
|
877
Gilead Sciences
GILD
$140B
| – | – |
-7,645
| Closed | -$525K |
|
878
Globe Life
GL
$11.2B
| – | – |
-2,944
| Closed | -$242K |
|
879
GMS Inc
GMS
$4.2B
| – | – |
-5,069
| Closed | -$409K |
|
|
GOGL
880
DELISTED
Golden Ocean Group
GOGL
| – | – |
-67,499
| Closed | -$931K |
|
881
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-23,526
| Closed | -$4.32M |
|
882
Structure Therapeutics
GPCR
$1.12B
| – | – |
-34,337
| Closed | -$1.35M |
|
883
Incyte
INCY
$16.9B
| – | – |
-3,493
| Closed | -$212K |
|
884
International Seaways
INSW
$2.24B
| – | – |
-6,716
| Closed | -$397K |
|
885
Inspire Medical Systems
INSP
$2.78B
| – | – |
-23,149
| Closed | -$3.1M |
|
886
iQIYI
IQ
$2.59B
| – | – |
-11,356
| Closed | -$41.7K |
|
887
IQVIA
IQV
$31.5B
| – | – |
-15,994
| Closed | -$3.38M |
|
888
Iris Energy
IREN
$6.94B
| – | – |
-12,928
| Closed | -$146K |
|
889
Jacobs Solutions
J
$17.4B
| – | – |
-4,693
| Closed | -$656K |
|
890
Jazz Pharmaceuticals
JAZZ
$7.9B
| – | – |
-6,432
| Closed | -$686K |
|
891
Johnson Controls International
JCI
$69.3B
| – | – |
-6,140
| Closed | -$408K |
|
892
Jefferies Financial Group
JEF
$13.2B
| – | – |
-58,292
| Closed | -$2.9M |
|
893
KB Home
KBH
$4.3B
| – | – |
-13,761
| Closed | -$966K |
|
894
Kirby Corp
KEX
$5.31B
| – | – |
-1,675
| Closed | -$201K |
|
895
KKR & Co
KKR
$123B
| – | – |
-26,198
| Closed | -$2.76M |
|
896
WK Kellogg Co
KLG
$1.98B
| – | – |
-35,080
| Closed | -$577K |
|
897
Knife River
KNF
$4.5B
| – | – |
-6,826
| Closed | -$479K |
|
898
Coca-Cola
KO
$296B
| – | – |
-15,631
| Closed | -$995K |
|
899
Kosmos Energy
KOS
$861M
| – | – |
-204,483
| Closed | -$1.13M |
|
900
Kroger
KR
$45.4B
| – | – |
-107,821
| Closed | -$5.38M |
|