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 | |
|---|---|---|---|---|---|---|
926
Aflac
AFL
$56.5B
| – | – |
-10,119
| Closed | -$904K |
|
927
First Majestic Silver
AG
$4.69B
| – | – |
-173,107
| Closed | -$1.02M |
|
928
Agios Pharmaceuticals
AGIO
$2.28B
| – | – |
-39,262
| Closed | -$1.69M |
|
929
Agilon Health
AGL
$526M
| – | – |
-141,719
| Closed | -$927K |
|
930
Assured Guaranty
AGO
$3.87B
| – | – |
-7,629
| Closed | -$589K |
|
931
Agilysys
AGYS
$3.02B
| – | – |
-5,566
| Closed | -$580K |
|
932
Allegiant Air
ALGT
$1.18B
| – | – |
-15,554
| Closed | -$781K |
|
933
Alight
ALIT
$2.08B
| – | – |
-99,488
| Closed | -$734K |
|
934
Ambarella
AMBA
$3.4B
| – | – |
-14,011
| Closed | -$756K |
|
935
Amgen
AMGN
$154B
| – | – |
-2,706
| Closed | -$845K |
|
936
Amkor Technology
AMKR
$5.91B
| – | – |
-26,275
| Closed | -$1.05M |
|
937
Arista Networks
ANET
$171B
| – | – |
-1,457
| Closed | -$511K |
|
938
Abercrombie & Fitch
ANF
$4.38B
| – | – |
-4,038
| Closed | -$718K |
|
939
Aon
AON
$80.2B
| – | – |
-4,151
| Closed | -$1.22M |
|
940
Apellis Pharmaceuticals
APLS
$3.56B
| – | – |
-7,101
| Closed | -$272K |
|
941
Ardelyx
ARDX
$1.54B
| – | – |
-245,932
| Closed | -$1.82M |
|
942
Arvinas
ARVN
$580M
| – | – |
-39,239
| Closed | -$1.04M |
|
943
AngloGold Ashanti
AU
$29.3B
| – | – |
-14,703
| Closed | -$369K |
|
944
Broadcom
AVGO
$1.4T
| – | – |
-1,356
| Closed | -$2.18M |
|
945
Avantor
AVTR
$9.06B
| – | – |
-30,295
| Closed | -$642K |
|
946
Avery Dennison
AVY
$13.2B
| – | – |
-5,811
| Closed | -$1.27M |
|
947
American Water Works
AWK
$27.6B
| – | – |
-3,085
| Closed | -$398K |
|
948
Axon Enterprise
AXON
$58.4B
| – | – |
-2,668
| Closed | -$785K |
|
949
Azenta
AZTA
$1.38B
| – | – |
-8,234
| Closed | -$433K |
|
950
AZZ Inc
AZZ
$3.37B
| – | – |
-13,913
| Closed | -$1.07M |
|