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 | |
|---|---|---|---|---|---|---|
901
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-23,438
| Closed | -$469K |
|
902
Leggett & Platt
LEG
$1.28B
| – | – |
-170,000
| Closed | -$1.95M |
|
903
Lemonade
LMND
$3.8B
| – | – |
-16,283
| Closed | -$269K |
|
904
Cheniere Energy
LNG
$53.2B
| – | – |
-20,755
| Closed | -$3.63M |
|
905
Alliant Energy
LNT
$16.7B
| – | – |
-24,527
| Closed | -$1.25M |
|
906
lululemon athletica
LULU
$23.8B
| – | – |
-11,872
| Closed | -$3.55M |
|
|
907
Lyft
LYFT
$6.76B
| – | – |
-449,268
| Closed | -$6.33M |
|
908
LegalZoom.com
LZ
$1.98B
| – | – |
-38,357
| Closed | -$322K |
|
909
Marriott International Class A Common Stock
MAR
$71.6B
| – | – |
-8,532
| Closed | -$2.06M |
|
910
Verint Systems
VRNT
$1.23B
| – | – |
-9,329
| Closed | -$300K |
|
911
Vertiv
VRT
$46.3B
| – | – |
-51,132
| Closed | -$4.43M |
|
912
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-6,352
| Closed | -$2.98M |
|
913
Viasat
VSAT
$4.22B
| – | – |
-40,079
| Closed | -$509K |
|
914
Vestis
VSTS
$608M
| – | – |
-133,011
| Closed | -$1.63M |
|
915
Vital Energy
VTLE
$705M
| – | – |
-12,916
| Closed | -$579K |
|
916
Wayfair
W
$9.94B
| – | – |
-25,594
| Closed | -$1.35M |
|
917
Western Alliance Bancorporation
WAL
$9.75B
| – | – |
-6,137
| Closed | -$386K |
|
918
Weibo
WB
$2.76B
| – | – |
-14,376
| Closed | -$110K |
|
919
WESCO International
WCC
$10.6B
| – | – |
-1,565
| Closed | -$248K |
|
|
920
American Airlines Group
AAL
$8.76B
| – | – |
-540,397
| Closed | -$6.12M |
|
921
Acadia Healthcare
ACHC
$2.12B
| – | – |
-9,902
| Closed | -$669K |
|
922
ACM Research
ACMR
$1.77B
| – | – |
-75,517
| Closed | -$1.74M |
|
923
Adient
ADNT
$1.99B
| – | – |
-89,392
| Closed | -$2.21M |
|
924
Automatic Data Processing
ADP
$122B
| – | – |
-1,314
| Closed | -$314K |
|
925
AES
AES
$9.53B
| – | – |
-90,080
| Closed | -$1.58M |
|