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 | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56.5B
| $3.37M | 0.3% |
58,416
-14,521
| -20% | -$837K |
|
77
Equitable Holdings
EQH
$16B
| $3.35M | 0.3% |
79,793
+43,545
| +120% | +$1.83M |
|
78
Medpace
MEDP
$13.4B
| $3.3M | 0.3% |
9,872
+4,966
| +101% | +$1.66M |
|
79
Caterpillar
CAT
$196B
| $3.28M | 0.29% |
8,393
+6,823
| +435% | +$2.67M |
|
80
MetLife
MET
$54.1B
| $3.27M | 0.29% |
39,608
+23,702
| +149% | +$1.95M |
|
81
Tencent Music
TME
$37.8B
| $3.25M | 0.29% |
269,864
+219,954
| +441% | +$2.65M |
|
82
SoFi Technologies
SOFI
$30.6B
| $3.23M | 0.29% |
+411,393
| New | +$3.23M |
|
83
DoubleVerify
DV
$2.66B
| $3.2M | 0.29% |
189,820
+12,962
| +7% | +$218K |
|
84
Warrior Met Coal
HCC
$3.21B
| $3.18M | 0.29% |
49,790
+16,240
| +48% | +$1.04M |
|
85
HP
HPQ
$26.7B
| $3.16M | 0.28% |
88,045
+68,024
| +340% | +$2.44M |
|
86
KE Holdings
BEKE
$20.8B
| $3.13M | 0.28% |
157,457
+106,174
| +207% | +$2.11M |
|
87
AbbVie
ABBV
$372B
| $3.13M | 0.28% |
15,860
+12,779
| +415% | +$2.52M |
|
88
Lennox International
LII
$19.6B
| $3.13M | 0.28% |
+5,181
| New | +$3.13M |
|
89
Canadian Natural Resources
CNQ
$65.9B
| $3.13M | 0.28% |
94,133
+74,418
| +377% | +$2.47M |
|
90
Best Buy
BBY
$15.6B
| $3.12M | 0.28% |
30,180
+19,041
| +171% | +$1.97M |
|
91
Comcast
CMCSA
$125B
| $3.11M | 0.28% |
+74,502
| New | +$3.11M |
|
92
Stryker
SYK
$150B
| $3.08M | 0.28% |
+8,529
| New | +$3.08M |
|
93
Futu Holdings
FUTU
$25.8B
| $3.06M | 0.27% |
31,974
+2,153
| +7% | +$206K |
|
94
New Oriental
EDU
$7.85B
| $3.03M | 0.27% |
40,017
-9,289
| -19% | -$704K |
|
95
MGM Resorts International
MGM
$10.8B
| $3.03M | 0.27% |
77,600
+4,394
| +6% | +$172K |
|
96
Chord Energy
CHRD
$6.29B
| $3.01M | 0.27% |
+23,105
| New | +$3.01M |
|
97
Rollins
ROL
$27.4B
| $3.01M | 0.27% |
59,472
+47,880
| +413% | +$2.42M |
|
98
Kaspi.kz JSC
KSPI
$17.9B
| $3.01M | 0.27% |
+28,356
| New | +$3.01M |
|
99
Cirrus Logic
CRUS
$5.86B
| $3M | 0.27% |
+24,160
| New | +$3M |
|
100
Coca-Cola Consolidated
COKE
$10.2B
| $2.97M | 0.27% |
2,258
+567
| +34% | +$746K |
|