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 | |
|---|---|---|---|---|---|---|
901
Brunswick
BC
$4.37B
| – | – |
-6,252
| Closed | -$455K |
|
902
BioCryst Pharmaceuticals
BCRX
$1.72B
| – | – |
-169,612
| Closed | -$1.05M |
|
903
Becton Dickinson
BDX
$54.9B
| – | – |
-8,465
| Closed | -$1.98M |
|
904
BGC Group
BGC
$4.73B
| – | – |
-99,845
| Closed | -$829K |
|
905
Bausch Health
BHC
$2.71B
| – | – |
-24,769
| Closed | -$173K |
|
906
Brighthouse Financial
BHF
$2.48B
| – | – |
-29,553
| Closed | -$1.28M |
|
907
Bilibili
BILI
$9.31B
| – | – |
-22,821
| Closed | -$352K |
|
908
BILL Holdings
BILL
$5.1B
| – | – |
-13,339
| Closed | -$702K |
|
909
Black Hills Corp
BKH
$4.26B
| – | – |
-6,062
| Closed | -$330K |
|
910
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-9,450
| Closed | -$392K |
|
911
Brown & Brown
BRO
$31.5B
| – | – |
-2,667
| Closed | -$238K |
|
912
Braze
BRZE
$3.59B
| – | – |
-47,283
| Closed | -$1.84M |
|
913
Bentley Systems
BSY
$16.3B
| – | – |
-12,279
| Closed | -$606K |
|
914
British American Tobacco
BTI
$123B
| – | – |
-78,943
| Closed | -$2.44M |
|
915
BorgWarner
BWA
$9.61B
| – | – |
-21,457
| Closed | -$692K |
|
916
Boyd Gaming
BYD
$6.92B
| – | – |
-13,160
| Closed | -$725K |
|
|
BBBY
917
Bed Bath & Beyond, Inc.
BBBY
$595M
| – | – |
-15,063
| Closed | -$197K |
|
918
Maplebear
CART
$11.9B
| – | – |
-81,884
| Closed | -$2.63M |
|
919
CBRE Group
CBRE
$48.7B
| – | – |
-4,263
| Closed | -$380K |
|
920
Carnival Corp
CCL
$42.8B
| – | – |
-137,279
| Closed | -$2.57M |
|
|
CHX
921
DELISTED
ChampionX
CHX
| – | – |
-56,674
| Closed | -$1.88M |
|
922
CME Group
CME
$94.6B
| – | – |
-8,659
| Closed | -$1.7M |
|
923
Centene
CNC
$14.2B
| – | – |
-35,491
| Closed | -$2.35M |
|
924
Cinemark Holdings
CNK
$3.16B
| – | – |
-60,643
| Closed | -$1.31M |
|
925
Cooper Companies
COO
$13.7B
| – | – |
-15,052
| Closed | -$1.31M |
|