SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.51%
1 Year Est. Return
+29.51%
AUM
$958M
AUM Growth
-$53.5K
(-0.01%)
Holding
932
Top Buys
| 1 | +$8.13M | |
| 2 | +$5.7M | |
| 3 | +$5.57M | |
| 4 |
Morgan Stanley
MS
|
+$5.41M |
| 5 |
HES
Hess
HES
|
+$5.16M |
Top Sells
| 1 | +$7.53M | |
| 2 | +$7.41M | |
| 3 | +$6.82M | |
| 4 |
SoFi Technologies
SOFI
|
+$6.73M |
| 5 |
Xcel Energy
XEL
|
+$6.64M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Industrials | 13.02% |
| 5 | Financials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Murphy USA
MUSA
$7.23B
| $1.46M | 0.15% |
3,112
+573
|
|
||
227
StoneCo
STNE
$4B
| $1.46M | 0.15% |
+121,579
|
|
||
228
TriNet
TNET
$2.7B
| $1.46M | 0.15% |
14,587
+6,613
|
|
||
229
Vipshop
VIPS
$9.95B
| $1.45M | 0.15% |
+111,751
|
|
||
230
EPAM Systems
EPAM
$11.7B
| $1.45M | 0.15% |
7,729
-1,716
|
|
||
231
Archrock
AROC
$4.58B
| $1.45M | 0.15% |
+71,875
|
|
||
232
Novartis
NVS
$254B
| $1.45M | 0.15% |
13,647
+9,509
|
|
||
233
QuidelOrtho
QDEL
$2.01B
| $1.44M | 0.15% |
43,391
-6,424
|
|
||
234
Qualys
QLYS
$5.44B
| $1.44M | 0.15% |
10,108
+7,623
|
|
||
235
Dillards
DDS
$11.4B
| $1.44M | 0.15% |
3,261
-2,193
|
|
||
236
MP Materials
MP
$10.6B
| $1.43M | 0.15% |
+112,360
|
|
||
237
Thermo Fisher Scientific
TMO
$217B
| $1.43M | 0.15% |
2,586
+588
|
|
||
238
TC Energy
TRP
$55.9B
| $1.42M | 0.15% |
+37,471
|
|
||
239
Deutsche Bank
DB
$74.3B
| $1.42M | 0.15% |
89,002
-48,722
|
|
||
|
GAP
240
The Gap Inc
GAP
$9.95B
| $1.41M | 0.15% |
+59,045
|
|
||
241
Skywest
SKYW
$4.31B
| $1.41M | 0.15% |
+17,178
|
|
||
242
Golar LNG
GLNG
$3.84B
| $1.41M | 0.15% |
44,918
+8,502
|
|
||
243
Sysco
SYY
$35.5B
| $1.4M | 0.15% |
+19,640
|
|
||
244
Merus
MRUS
$7.33B
| $1.4M | 0.15% |
+23,635
|
|
||
245
Teva Pharmaceuticals
TEVA
$34.6B
| $1.38M | 0.14% |
+85,154
|
|
||
|
FISV
246
Fiserv Inc
FISV
$36.7B
| $1.37M | 0.14% |
+9,183
|
|
||
247
Wayfair
W
$13B
| $1.35M | 0.14% |
+25,594
|
|
||
248
Structure Therapeutics
GPCR
$4.09B
| $1.35M | 0.14% |
+34,337
|
|
||
249
Biohaven
BHVN
$1.52B
| $1.34M | 0.14% |
+38,724
|
|
||
250
Banco Macro
BMA
$5.75B
| $1.34M | 0.14% |
+23,443
|
|