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 | |
|---|---|---|---|---|---|---|
951
Alibaba
BABA
$325B
| – | – |
-14,511
| Closed | -$1.04M |
|
952
Credicorp
BAP
$20.5B
| – | – |
-7,078
| Closed | -$1.14M |
|
953
Baxter International
BAX
$12.5B
| – | – |
-25,761
| Closed | -$862K |
|
954
Brunswick
BC
$4.13B
| – | – |
-6,252
| Closed | -$455K |
|
955
BioCryst Pharmaceuticals
BCRX
$1.77B
| – | – |
-169,612
| Closed | -$1.05M |
|
956
Becton Dickinson
BDX
$54.8B
| – | – |
-8,465
| Closed | -$1.98M |
|
957
BGC Group
BGC
$4.61B
| – | – |
-99,845
| Closed | -$829K |
|
958
Bausch Health
BHC
$2.78B
| – | – |
-24,769
| Closed | -$173K |
|
959
Brighthouse Financial
BHF
$2.67B
| – | – |
-29,553
| Closed | -$1.28M |
|
960
Bilibili
BILI
$9.18B
| – | – |
-22,821
| Closed | -$352K |
|
961
BILL Holdings
BILL
$4.65B
| – | – |
-13,339
| Closed | -$702K |
|
962
Black Hills Corp
BKH
$4.36B
| – | – |
-6,062
| Closed | -$330K |
|
963
Bristol-Myers Squibb
BMY
$97.1B
| – | – |
-9,450
| Closed | -$392K |
|
964
Brown & Brown
BRO
$31.6B
| – | – |
-2,667
| Closed | -$238K |
|
965
Braze
BRZE
$2.89B
| – | – |
-47,283
| Closed | -$1.84M |
|
966
Bentley Systems
BSY
$16.8B
| – | – |
-12,279
| Closed | -$606K |
|
967
British American Tobacco
BTI
$120B
| – | – |
-78,943
| Closed | -$2.44M |
|
968
BorgWarner
BWA
$9.18B
| – | – |
-21,457
| Closed | -$692K |
|
969
Boyd Gaming
BYD
$6.85B
| – | – |
-13,160
| Closed | -$725K |
|
|
BBBY
970
Bed Bath & Beyond, Inc.
BBBY
$506M
| – | – |
-15,063
| Closed | -$197K |
|
971
Maplebear
CART
$11.5B
| – | – |
-81,884
| Closed | -$2.63M |
|
972
CBRE Group
CBRE
$47.5B
| – | – |
-4,263
| Closed | -$380K |
|
973
Carnival Corp
CCL
$42.2B
| – | – |
-137,279
| Closed | -$2.57M |
|
974
CF Industries
CF
$14.1B
| – | – |
-14,939
| Closed | -$1.11M |
|
|
CHX
975
DELISTED
ChampionX
CHX
| – | – |
-56,674
| Closed | -$1.88M |
|