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 | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.5B
| $2.59M | 0.23% |
+24,921
| New | +$2.59M |
|
127
H&R Block
HRB
$6.74B
| $2.59M | 0.23% |
40,698
+19,188
| +89% | +$1.22M |
|
128
Compass
COMP
$4.67B
| $2.58M | 0.23% |
+422,949
| New | +$2.58M |
|
129
ACI Worldwide
ACIW
$5.04B
| $2.56M | 0.23% |
50,385
+40,959
| +435% | +$2.08M |
|
130
Aspen Aerogels
ASPN
$538M
| $2.53M | 0.23% |
91,423
-13,871
| -13% | -$384K |
|
131
Valvoline
VVV
$4.87B
| $2.52M | 0.23% |
60,153
+30,383
| +102% | +$1.27M |
|
132
Onto Innovation
ONTO
$5.02B
| $2.52M | 0.23% |
+12,117
| New | +$2.52M |
|
133
Life Time Group Holdings
LTH
$6.03B
| $2.51M | 0.23% |
+102,687
| New | +$2.51M |
|
134
Travel + Leisure Co
TNL
$4.03B
| $2.48M | 0.22% |
53,843
+33,085
| +159% | +$1.52M |
|
135
EchoStar
SATS
$18.3B
| $2.46M | 0.22% |
+99,280
| New | +$2.46M |
|
|
TLN
136
Talen Energy Corporation Common Stock
TLN
$17B
| $2.46M | 0.22% |
+13,822
| New | +$2.46M |
|
137
Dow Inc
DOW
$17.2B
| $2.46M | 0.22% |
+45,056
| New | +$2.46M |
|
138
Raymond James Financial
RJF
$33.4B
| $2.44M | 0.22% |
19,959
+11,495
| +136% | +$1.4M |
|
139
Southern Copper
SCCO
$78.7B
| $2.41M | 0.22% |
+20,799
| New | +$2.41M |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $2.4M | 0.22% |
+106,700
| New | +$2.4M |
|
141
PagSeguro Digital
PAGS
$2.64B
| $2.4M | 0.22% |
+278,251
| New | +$2.4M |
|
142
Asbury Automotive
ABG
$4.98B
| $2.39M | 0.21% |
10,006
+9,076
| +976% | +$2.17M |
|
143
Novartis
NVS
$244B
| $2.38M | 0.21% |
20,729
+7,082
| +52% | +$815K |
|
144
Estee Lauder
EL
$32.4B
| $2.38M | 0.21% |
23,891
-37,113
| -61% | -$3.7M |
|
|
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.36M | 0.21% |
+27,333
| New | +$2.36M |
|
146
Synopsys
SNPS
$109B
| $2.34M | 0.21% |
+4,620
| New | +$2.34M |
|
147
Spirit AeroSystems
SPR
$4.93B
| $2.34M | 0.21% |
71,863
+57,663
| +406% | +$1.87M |
|
148
Molson Coors Class B
TAP
$9.91B
| $2.32M | 0.21% |
+40,367
| New | +$2.32M |
|
149
Palo Alto Networks
PANW
$128B
| $2.32M | 0.21% |
6,780
+4,594
| +210% | +$1.57M |
|
150
Vodafone
VOD
$28.2B
| $2.3M | 0.21% |
229,302
+88,119
| +62% | +$883K |
|