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 | |
|---|---|---|---|---|---|---|
976
CME Group
CME
$96B
| – | – |
-8,659
| Closed | -$1.7M |
|
977
Centene
CNC
$14.3B
| – | – |
-35,491
| Closed | -$2.35M |
|
978
Cinemark Holdings
CNK
$2.97B
| – | – |
-60,643
| Closed | -$1.31M |
|
979
Cooper Companies
COO
$13.4B
| – | – |
-15,052
| Closed | -$1.31M |
|
980
Coursera
COUR
$1.88B
| – | – |
-69,808
| Closed | -$500K |
|
981
California Resources
CRC
$4.16B
| – | – |
-9,471
| Closed | -$504K |
|
982
Crescent Energy
CRGY
$2.43B
| – | – |
-14,305
| Closed | -$170K |
|
983
Carter's
CRI
$1.04B
| – | – |
-14,390
| Closed | -$892K |
|
984
Cavco Industries
CVCO
$4.2B
| – | – |
-1,833
| Closed | -$635K |
|
985
CVR Energy
CVI
$3.07B
| – | – |
-32,143
| Closed | -$860K |
|
986
Chevron
CVX
$324B
| – | – |
-8,532
| Closed | -$1.33M |
|
987
Clearwater Analytics
CWAN
$6.04B
| – | – |
-97,053
| Closed | -$1.8M |
|
988
Cushman & Wakefield
CWK
$3.65B
| – | – |
-27,472
| Closed | -$286K |
|
989
Endava
DAVA
$873M
| – | – |
-7,404
| Closed | -$216K |
|
990
Deutsche Bank
DB
$67.7B
| – | – |
-89,002
| Closed | -$1.42M |
|
991
Dillards
DDS
$8.31B
| – | – |
-3,261
| Closed | -$1.44M |
|
992
Dell
DELL
$82.6B
| – | – |
-3,960
| Closed | -$546K |
|
993
Diageo
DEO
$62.1B
| – | – |
-6,188
| Closed | -$780K |
|
994
Walt Disney
DIS
$213B
| – | – |
-32,549
| Closed | -$3.23M |
|