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 | |
|---|---|---|---|---|---|---|
976
Fortive
FTV
$16.2B
| – | – |
-24,701
| Closed | -$1.83M |
|
977
GATX Corp
GATX
$5.97B
| – | – |
-3,681
| Closed | -$487K |
|
978
GigaCloud Technology
GCT
$1.02B
| – | – |
-25,310
| Closed | -$770K |
|
979
General Dynamics
GD
$86.8B
| – | – |
-19,203
| Closed | -$5.57M |
|
980
Gilead Sciences
GILD
$143B
| – | – |
-7,645
| Closed | -$525K |
|
981
Globe Life
GL
$11.3B
| – | – |
-2,944
| Closed | -$242K |
|
|
GMS
982
DELISTED
GMS Inc
GMS
| – | – |
-5,069
| Closed | -$409K |
|
|
GOGL
983
DELISTED
Golden Ocean Group
GOGL
| – | – |
-67,499
| Closed | -$931K |
|
984
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-23,526
| Closed | -$4.32M |
|
985
Structure Therapeutics
GPCR
$1.27B
| – | – |
-34,337
| Closed | -$1.35M |
|
986
Goodyear
GT
$2.43B
| – | – |
-91,156
| Closed | -$1.03M |
|
987
Gates Industrial
GTES
$6.68B
| – | – |
-60,842
| Closed | -$962K |
|
988
Hanesbrands
HBI
$2.27B
| – | – |
-131,299
| Closed | -$647K |
|
989
HCA Healthcare
HCA
$98.5B
| – | – |
-1,237
| Closed | -$397K |
|
990
HDFC Bank
HDB
$361B
| – | – |
-6,703
| Closed | -$431K |
|
991
HEICO
HEI
$44.8B
| – | – |
-1,893
| Closed | -$423K |
|
992
Helen of Troy
HELE
$587M
| – | – |
-14,416
| Closed | -$1.34M |
|
993
Hess Midstream
HESM
$5.34B
| – | – |
-31,157
| Closed | -$1.14M |
|
994
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,226
| Closed | -$548K |
|