SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1 +$8.64M
2 +$7.73M
3 +$7.62M
4
GPN icon
Global Payments
GPN
+$7.35M
5
PLTR icon
Palantir
PLTR
+$7.28M

Top Sells

1 +$9.68M
2 +$7.42M
3 +$6.7M
4
LYFT icon
Lyft
LYFT
+$6.33M
5
AAL icon
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
AROC icon
301
Archrock
AROC
$4.48B
$1.37M 0.12%
67,644
-4,231
BMRN icon
302
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.36M 0.12%
+19,336
SPB icon
303
Spectrum Brands
SPB
$1.34B
$1.35M 0.12%
14,165
-20,349
KHC icon
304
Kraft Heinz
KHC
$30.1B
$1.33M 0.12%
37,821
-165
SAP icon
305
SAP
SAP
$324B
$1.33M 0.12%
5,787
+1,924
XIFR
306
XPLR Infrastructure LP
XIFR
$949M
$1.33M 0.12%
+47,982
ZETA icon
307
Zeta Global
ZETA
$4.45B
$1.32M 0.12%
44,400
+19,069
VEEV icon
308
Veeva Systems
VEEV
$47.8B
$1.32M 0.12%
+6,308
CLH icon
309
Clean Harbors
CLH
$13.1B
$1.32M 0.12%
5,468
+132
WEN icon
310
Wendy's
WEN
$1.72B
$1.32M 0.12%
+75,307
BLDR icon
311
Builders FirstSource
BLDR
$13.7B
$1.31M 0.12%
+6,764
BANC icon
312
Banc of California
BANC
$2.61B
$1.31M 0.12%
88,962
+46,025
COMM icon
313
CommScope
COMM
$3.51B
$1.3M 0.12%
+213,448
EBAY icon
314
eBay
EBAY
$43.7B
$1.3M 0.12%
+20,009
QFIN icon
315
Qfin Holdings
QFIN
$3.51B
$1.3M 0.12%
43,534
+2,712
BALL icon
316
Ball Corp
BALL
$13.5B
$1.29M 0.12%
+19,064
SPXC icon
317
SPX Corp
SPXC
$9.41B
$1.29M 0.12%
8,111
+4,774
SCHW icon
318
Charles Schwab
SCHW
$172B
$1.29M 0.12%
19,870
-3,959
NVR icon
319
NVR
NVR
$21.2B
$1.29M 0.12%
131
+20
VIRT icon
320
Virtu Financial
VIRT
$2.83B
$1.28M 0.12%
42,097
-52,511
MOH icon
321
Molina Healthcare
MOH
$8.73B
$1.28M 0.11%
3,717
-91
GFF icon
322
Griffon
GFF
$3.54B
$1.27M 0.11%
18,090
-13,291
PFG icon
323
Principal Financial Group
PFG
$17.7B
$1.26M 0.11%
14,657
+4,966
FNF icon
324
Fidelity National Financial
FNF
$15.4B
$1.24M 0.11%
19,931
+4,181
SEM icon
325
Select Medical
SEM
$1.77B
$1.24M 0.11%
+65,819