SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.51%
1 Year Est. Return
+29.51%
AUM
$1.11B
AUM Growth
+$157M
(+16%)
Holding
994
Top Buys
| 1 | +$8.64M | |
| 2 | +$7.73M | |
| 3 | +$7.62M | |
| 4 |
Global Payments
GPN
|
+$7.35M |
| 5 |
Palantir
PLTR
|
+$7.28M |
Top Sells
| 1 | +$9.68M | |
| 2 | +$7.42M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.53T
| $8.64M | 0.78% |
+49,735
|
|
||
2
McKesson
MCK
$97.8B
| $8.11M | 0.73% |
16,396
+15,625
|
|
||
3
Microsoft
MSFT
$3.82T
| $7.98M | 0.72% |
18,540
+11,742
|
|
||
4
DexCom
DXCM
$26.1B
| $7.86M | 0.71% |
117,272
+70,047
|
|
||
|
5
Palantir
PLTR
$423B
| $7.79M | 0.7% |
209,500
+195,651
|
|
||
6
Reddit
RDDT
$36.5B
| $7.62M | 0.68% |
+115,539
|
|
||
7
Neurocrine Biosciences
NBIX
$13.9B
| $7.48M | 0.67% |
64,883
+57,021
|
|
||
|
8
Global Payments
GPN
$20.7B
| $7.35M | 0.66% |
+71,778
|
|
||
9
Norwegian Cruise Line
NCLH
$10.4B
| $7.34M | 0.66% |
357,920
+159,016
|
|
||
10
Exelon
EXC
$48.3B
| $7.19M | 0.64% |
+177,209
|
|
||
11
Marsh & McLennan
MMC
$92.9B
| $6.93M | 0.62% |
31,053
+11,897
|
|
||
|
HES
12
DELISTED
Hess
HES
| $6.78M | 0.61% |
49,948
+8,984
|
|
||
13
Waste Connections
WCN
$44.5B
| $6.7M | 0.6% |
37,444
+32,645
|
|
||
14
Amphenol
APH
$153B
| $6.23M | 0.56% |
95,639
+56,096
|
|
||
15
Boeing
BA
$161B
| $6.19M | 0.56% |
40,711
+31,200
|
|
||
16
Edwards Lifesciences
EW
$43.8B
| $5.95M | 0.53% |
+90,195
|
|
||
17
Rambus
RMBS
$10.4B
| $5.82M | 0.52% |
137,817
+118,968
|
|
||
18
Philip Morris
PM
$246B
| $5.8M | 0.52% |
47,765
+23,527
|
|
||
19
State Street
STT
$31.6B
| $5.7M | 0.51% |
+64,976
|
|
||
20
Expeditors International
EXPD
$16.3B
| $5.65M | 0.51% |
43,000
+38,314
|
|
||
21
BP
BP
$85B
| $5.62M | 0.5% |
+178,928
|
|
||
22
AutoZone
AZO
$67.2B
| $5.32M | 0.48% |
+1,689
|
|
||
23
DoorDash
DASH
$112B
| $5.21M | 0.47% |
36,524
+20,906
|
|
||
24
Lumen
LUMN
$7.08B
| $5.21M | 0.47% |
+733,396
|
|
||
25
Hewlett Packard
HPE
$30.3B
| $5.2M | 0.47% |
254,348
+89,396
|
|