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 | |
|---|---|---|---|---|---|---|
926
Coursera
COUR
$1.96B
| – | – |
-69,808
| Closed | -$500K |
|
927
California Resources
CRC
$4.27B
| – | – |
-9,471
| Closed | -$504K |
|
928
Crescent Energy
CRGY
$2.09B
| – | – |
-14,305
| Closed | -$170K |
|
929
Carter's
CRI
$1.05B
| – | – |
-14,390
| Closed | -$892K |
|
930
Crinetics Pharmaceuticals
CRNX
$3.44B
| – | – |
-8,150
| Closed | -$365K |
|
931
CoStar Group
CSGP
$37.3B
| – | – |
-56,499
| Closed | -$4.19M |
|
932
Cavco Industries
CVCO
$4.29B
| – | – |
-1,833
| Closed | -$635K |
|
933
CVR Energy
CVI
$3.33B
| – | – |
-32,143
| Closed | -$860K |
|
934
Chevron
CVX
$312B
| – | – |
-8,532
| Closed | -$1.33M |
|
935
Clearwater Analytics
CWAN
$5.93B
| – | – |
-97,053
| Closed | -$1.8M |
|
936
Cushman & Wakefield
CWK
$3.7B
| – | – |
-27,472
| Closed | -$286K |
|
937
Endava
DAVA
$539M
| – | – |
-7,404
| Closed | -$216K |
|
938
Deutsche Bank
DB
$68.8B
| – | – |
-89,002
| Closed | -$1.42M |
|
939
Dillards
DDS
$8.87B
| – | – |
-3,261
| Closed | -$1.44M |
|
940
Dell
DELL
$82B
| – | – |
-3,960
| Closed | -$546K |
|
941
Diageo
DEO
$58.3B
| – | – |
-6,188
| Closed | -$780K |
|
942
Walt Disney
DIS
$211B
| – | – |
-32,549
| Closed | -$3.23M |
|
943
Darden Restaurants
DRI
$24.7B
| – | – |
-1,775
| Closed | -$269K |
|
944
DTE Energy
DTE
$28B
| – | – |
-3,843
| Closed | -$427K |
|
945
Duolingo
DUOL
$12.5B
| – | – |
-3,856
| Closed | -$805K |
|
946
Devon Energy
DVN
$21.8B
| – | – |
-4,365
| Closed | -$207K |
|
947
DXC Technology
DXC
$2.58B
| – | – |
-106,371
| Closed | -$2.03M |
|
948
Dycom Industries
DY
$7.3B
| – | – |
-2,704
| Closed | -$456K |
|
949
Brinker International
EAT
$6.93B
| – | – |
-29,843
| Closed | -$2.16M |
|
950
Ecopetrol
EC
$19B
| – | – |
-106,508
| Closed | -$1.19M |
|