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 | Industrials | 13.51% |
| 5 | Consumer Discretionary | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$26.7B
| $1.88M | 0.17% |
13,569
+9,142
| +207% | +$1.27M |
|
202
AST SpaceMobile
ASTS
$11.4B
| $1.87M | 0.17% |
71,562
-220,192
| -75% | -$5.76M |
|
203
CrowdStrike
CRWD
$105B
| $1.86M | 0.17% |
+6,642
| New | +$1.86M |
|
204
Helmerich & Payne
HP
$2.01B
| $1.86M | 0.17% |
+61,226
| New | +$1.86M |
|
205
InterDigital
IDCC
$7.43B
| $1.86M | 0.17% |
+13,146
| New | +$1.86M |
|
206
Ryder
R
$7.64B
| $1.86M | 0.17% |
12,769
+7,114
| +126% | +$1.04M |
|
207
JetBlue
JBLU
$1.85B
| $1.86M | 0.17% |
283,106
-152,782
| -35% | -$1M |
|
208
RingCentral
RNG
$2.89B
| $1.84M | 0.17% |
58,315
+3,125
| +6% | +$98.8K |
|
209
Fair Isaac
FICO
$36.8B
| $1.83M | 0.16% |
944
+543
| +135% | +$1.06M |
|
210
Tenet Healthcare
THC
$17.3B
| $1.82M | 0.16% |
10,957
+2,460
| +29% | +$409K |
|
|
SWTX
211
DELISTED
SpringWorks Therapeutics
SWTX
| $1.82M | 0.16% |
56,777
+7,553
| +15% | +$242K |
|
212
Clear Secure
YOU
$3.35B
| $1.82M | 0.16% |
+54,857
| New | +$1.82M |
|
213
Permian Resources
PR
$9.75B
| $1.82M | 0.16% |
133,469
+24,351
| +22% | +$331K |
|
214
Airbnb
ABNB
$75.8B
| $1.82M | 0.16% |
+14,317
| New | +$1.82M |
|
215
TEGNA Inc
TGNA
$3.38B
| $1.81M | 0.16% |
114,423
+28,363
| +33% | +$448K |
|
216
Fomento Económico Mexicano
FMX
$29.6B
| $1.77M | 0.16% |
17,923
+9,366
| +109% | +$925K |
|
217
Atour Lifestyle Holdings
ATAT
$5.39B
| $1.77M | 0.16% |
+68,149
| New | +$1.77M |
|
218
Merus
MRUS
$5.1B
| $1.77M | 0.16% |
35,360
+11,725
| +50% | +$586K |
|
219
Intuitive Surgical
ISRG
$167B
| $1.76M | 0.16% |
+3,574
| New | +$1.76M |
|
220
AerCap
AER
$22B
| $1.75M | 0.16% |
18,512
-5,757
| -24% | -$545K |
|
221
Teradata
TDC
$1.99B
| $1.75M | 0.16% |
57,682
+9,076
| +19% | +$275K |
|
222
Universal Health Services
UHS
$12.1B
| $1.73M | 0.16% |
+7,555
| New | +$1.73M |
|
223
Ciena
CIEN
$16.5B
| $1.72M | 0.15% |
27,995
+20,961
| +298% | +$1.29M |
|
224
Webster Financial
WBS
$10.3B
| $1.72M | 0.15% |
36,935
-1,764
| -5% | -$82.2K |
|
225
ICICI Bank
IBN
$113B
| $1.72M | 0.15% |
57,485
-140,191
| -71% | -$4.18M |
|