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 | 18.02% |
| 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 | |
|---|---|---|---|---|---|---|
251
Carlyle Group
CG
$23.7B
| $1.56M | 0.14% |
+36,307
|
|
||
252
Glaukos
GKOS
$6.91B
| $1.56M | 0.14% |
11,977
-4,414
|
|
||
253
Impinj
PI
$4.88B
| $1.56M | 0.14% |
+7,206
|
|
||
254
International Flavors & Fragrances
IFF
$18.4B
| $1.56M | 0.14% |
14,849
+5,803
|
|
||
255
Intuit
INTU
$152B
| $1.56M | 0.14% |
+2,509
|
|
||
256
Vipshop
VIPS
$8.24B
| $1.56M | 0.14% |
98,907
-12,844
|
|
||
257
Copa Holdings
CPA
$5.42B
| $1.56M | 0.14% |
16,575
-704
|
|
||
258
Clorox
CLX
$13.4B
| $1.55M | 0.14% |
+9,529
|
|
||
259
Adtalem Global Education
ATGE
$4.24B
| $1.55M | 0.14% |
+20,553
|
|
||
260
America Movil
AMX
$61.6B
| $1.54M | 0.14% |
+94,196
|
|
||
|
VRN
261
DELISTED
Veren
VRN
| $1.53M | 0.14% |
249,496
+90,863
|
|
||
262
LCI Industries
LCII
$3.32B
| $1.53M | 0.14% |
12,702
+10,405
|
|
||
263
Guardant Health
GH
$14.6B
| $1.52M | 0.14% |
+66,307
|
|
||
264
OneMain Financial
OMF
$7.7B
| $1.52M | 0.14% |
32,290
+9,393
|
|
||
265
Skywest
SKYW
$4B
| $1.52M | 0.14% |
17,851
+673
|
|
||
266
GoDaddy
GDDY
$14.1B
| $1.51M | 0.14% |
+9,657
|
|
||
267
The GEO Group
GEO
$2.45B
| $1.51M | 0.14% |
117,342
+38,773
|
|
||
268
CDW
CDW
$17.2B
| $1.5M | 0.14% |
+6,646
|
|
||
269
Cadence Bank
CADE
$8.29B
| $1.49M | 0.13% |
46,928
+4,579
|
|
||
270
UFP Industries
UFPI
$6.29B
| $1.49M | 0.13% |
11,372
+8,099
|
|
||
271
Red Rock Resorts
RRR
$3.78B
| $1.49M | 0.13% |
27,374
-1,540
|
|
||
272
Prudential Financial
PRU
$39.1B
| $1.49M | 0.13% |
12,299
+9,766
|
|
||
273
TAL Education Group
TAL
$6.72B
| $1.49M | 0.13% |
125,773
-47,409
|
|
||
274
NatWest
NWG
$70B
| $1.48M | 0.13% |
+158,106
|
|
||
275
Agnico Eagle Mines
AEM
$99.1B
| $1.47M | 0.13% |
18,250
+354
|
|