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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$157B
| $2.07M | 0.19% |
+24,697
| New | +$2.07M |
|
177
Carpenter Technology
CRS
$11.8B
| $2.03M | 0.18% |
12,750
-7,503
| -37% | -$1.2M |
|
178
Progressive
PGR
$145B
| $2.03M | 0.18% |
7,990
-2,975
| -27% | -$755K |
|
179
BWX Technologies
BWXT
$14.5B
| $2.03M | 0.18% |
18,648
+15,082
| +423% | +$1.64M |
|
180
TopBuild
BLD
$11.6B
| $2.02M | 0.18% |
+4,966
| New | +$2.02M |
|
181
Trex
TREX
$6.43B
| $2.01M | 0.18% |
30,212
+13,855
| +85% | +$922K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $2M | 0.18% |
14,279
+682
| +5% | +$95.7K |
|
183
PayPal
PYPL
$66B
| $2M | 0.18% |
+25,655
| New | +$2M |
|
184
IBM
IBM
$224B
| $2M | 0.18% |
9,051
+1,503
| +20% | +$332K |
|
185
WIX.com
WIX
$7.76B
| $1.98M | 0.18% |
11,816
+684
| +6% | +$114K |
|
186
Ultragenyx Pharmaceutical
RARE
$3B
| $1.97M | 0.18% |
35,478
+23,718
| +202% | +$1.32M |
|
187
Petrobras
PBR
$79.7B
| $1.97M | 0.18% |
136,534
+62,733
| +85% | +$904K |
|
188
Casey's General Stores
CASY
$18.3B
| $1.96M | 0.18% |
5,209
+2,141
| +70% | +$804K |
|
189
ADT
ADT
$7.12B
| $1.96M | 0.18% |
+270,560
| New | +$1.96M |
|
|
HUT
190
Hut 8
HUT
$2.83B
| $1.95M | 0.18% |
+159,307
| New | +$1.95M |
|
191
Cemex
CX
$13B
| $1.92M | 0.17% |
315,501
+201,743
| +177% | +$1.23M |
|
192
Vishay Intertechnology
VSH
$2.03B
| $1.92M | 0.17% |
+101,615
| New | +$1.92M |
|
193
HSBC
HSBC
$222B
| $1.92M | 0.17% |
+42,510
| New | +$1.92M |
|
194
NetEase
NTES
$85.2B
| $1.92M | 0.17% |
20,501
+1,720
| +9% | +$161K |
|
195
Voya Financial
VOYA
$7.13B
| $1.91M | 0.17% |
+24,117
| New | +$1.91M |
|
196
Comerica
CMA
$8.92B
| $1.91M | 0.17% |
31,847
-22,695
| -42% | -$1.36M |
|
197
GitLab
GTLB
$8.07B
| $1.91M | 0.17% |
36,974
+28,033
| +314% | +$1.44M |
|
198
Cummins
CMI
$54.3B
| $1.9M | 0.17% |
5,860
+4,131
| +239% | +$1.34M |
|
199
New Jersey Resources
NJR
$4.74B
| $1.9M | 0.17% |
40,194
+25,256
| +169% | +$1.19M |
|
200
Liberty Global Class C
LBTYK
$4.06B
| $1.89M | 0.17% |
87,673
-13,773
| -14% | -$298K |
|