SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
1 Year Est. Return
+29.48%
AUM
$1.11B
AUM Growth
+$157M
(+16%)
Holding
994
Top Buys
| 1 | +$8.7M | |
| 2 | +$8.48M | |
| 3 | +$7.82M | |
| 4 |
Global Payments
GPN
|
+$7.45M |
| 5 |
Reddit
RDDT
|
+$7.14M |
Top Sells
| 1 | +$9.68M | |
| 2 | +$7.28M | |
| 3 | +$6.33M | |
| 4 |
American Airlines Group
AAL
|
+$6.12M |
| 5 |
Hubbell
HUBB
|
+$5.6M |
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 | |
|---|---|---|---|---|---|---|
276
Nova
NVMI
$14B
| $1.47M | 0.13% |
7,043
+5,694
|
|
||
277
Unilever
UL
$151B
| $1.46M | 0.13% |
+20,013
|
|
||
278
CNO Financial Group
CNO
$4.01B
| $1.45M | 0.13% |
41,438
+8,785
|
|
||
279
Brink's
BCO
$5.09B
| $1.45M | 0.13% |
12,567
+4,471
|
|
||
280
Perrigo
PRGO
$1.61B
| $1.45M | 0.13% |
+55,392
|
|
||
281
Invesco
IVZ
$11.2B
| $1.45M | 0.13% |
82,511
+44,015
|
|
||
282
ITT
ITT
$17B
| $1.45M | 0.13% |
+9,689
|
|
||
283
GE Aerospace
GE
$356B
| $1.44M | 0.13% |
7,634
+4,110
|
|
||
284
Viatris
VTRS
$16.9B
| $1.43M | 0.13% |
123,368
-29,875
|
|
||
285
Tenable Holdings
TENB
$2.42B
| $1.43M | 0.13% |
35,279
+19,858
|
|
||
286
Martin Marietta Materials
MLM
$39.8B
| $1.43M | 0.13% |
+2,653
|
|
||
|
LNW
287
DELISTED
Light & Wonder
LNW
| $1.42M | 0.13% |
+15,685
|
|
||
288
SharkNinja
SN
$16.2B
| $1.42M | 0.13% |
13,049
-15,798
|
|
||
289
FMC
FMC
$1.71B
| $1.42M | 0.13% |
+21,489
|
|
||
290
Travelers Companies
TRV
$67.5B
| $1.42M | 0.13% |
+6,046
|
|
||
291
A.O. Smith
AOS
$10.1B
| $1.41M | 0.13% |
+15,727
|
|
||
292
Janux Therapeutics
JANX
$863M
| $1.41M | 0.13% |
+31,010
|
|
||
293
Enovix
ENVX
$1.1B
| $1.41M | 0.13% |
+172,069
|
|
||
294
Ameriprise Financial
AMP
$42.8B
| $1.4M | 0.13% |
2,989
-3,684
|
|
||
295
Procter & Gamble
PG
$368B
| $1.4M | 0.13% |
+8,101
|
|
||
296
Halliburton
HAL
$28.8B
| $1.4M | 0.13% |
48,150
+19,761
|
|
||
297
Jabil
JBL
$26.9B
| $1.39M | 0.12% |
+11,613
|
|
||
298
Trupanion
TRUP
$1.22B
| $1.38M | 0.12% |
+32,903
|
|
||
299
ATI
ATI
$22.2B
| $1.38M | 0.12% |
+20,596
|
|
||
300
Banco Macro
BMA
$4.75B
| $1.37M | 0.12% |
21,614
-1,829
|
|