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 | |
|---|---|---|---|---|---|---|
951
Consolidated Edison
ED
$35B
| – | – |
-12,248
| Closed | -$1.1M |
|
952
Euronet Worldwide
EEFT
$3.59B
| – | – |
-9,342
| Closed | -$967K |
|
953
Equifax
EFX
$31.2B
| – | – |
-1,531
| Closed | -$371K |
|
954
Everest Group
EG
$14.2B
| – | – |
-6,227
| Closed | -$2.37M |
|
955
e.l.f. Beauty
ELF
$7.83B
| – | – |
-11,624
| Closed | -$2.45M |
|
956
Enovis
ENOV
$1.78B
| – | – |
-13,008
| Closed | -$588K |
|
957
EnerSys
ENS
$3.92B
| – | – |
-11,284
| Closed | -$1.17M |
|
958
EOG Resources
EOG
$64.2B
| – | – |
-4,949
| Closed | -$623K |
|
959
Eversource Energy
ES
$23.3B
| – | – |
-12,530
| Closed | -$711K |
|
960
ESAB
ESAB
$7.06B
| – | – |
-18,727
| Closed | -$1.77M |
|
961
Element Solutions
ESI
$6.35B
| – | – |
-40,889
| Closed | -$1.11M |
|
962
Eaton
ETN
$136B
| – | – |
-860
| Closed | -$270K |
|
963
Entergy
ETR
$38.8B
| – | – |
-15,298
| Closed | -$818K |
|
964
Diamondback Energy
FANG
$39.5B
| – | – |
-3,300
| Closed | -$661K |
|
965
Fastenal
FAST
$55B
| – | – |
-21,614
| Closed | -$679K |
|
966
FirstCash
FCFS
$6.56B
| – | – |
-17,940
| Closed | -$1.88M |
|
967
FedEx
FDX
$53.1B
| – | – |
-15,101
| Closed | -$4.53M |
|
968
FirstEnergy
FE
$25B
| – | – |
-6,581
| Closed | -$252K |
|
969
F5
FFIV
$18.4B
| – | – |
-7,320
| Closed | -$1.26M |
|
970
Federated Hermes
FHI
$4.07B
| – | – |
-20,735
| Closed | -$682K |
|
971
Fiserv
FI
$74.2B
| – | – |
-9,183
| Closed | -$1.37M |
|
972
FIGS
FIGS
$1.09B
| – | – |
-26,949
| Closed | -$144K |
|
973
Frontline
FRO
$5.01B
| – | – |
-10,123
| Closed | -$261K |
|
974
Freshpet
FRPT
$2.72B
| – | – |
-6,236
| Closed | -$807K |
|
975
Fortinet
FTNT
$61.2B
| – | – |
-29,367
| Closed | -$1.77M |
|