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 | |
|---|---|---|---|---|---|---|
326
Fulton Financial
FULT
$3.71B
| $1.23M | 0.11% |
68,623
+39,780
|
|
||
327
ServiceNow
NOW
$127B
| $1.23M | 0.11% |
6,890
+3,865
|
|
||
328
CarGurus
CARG
$3.26B
| $1.23M | 0.11% |
41,007
+22,724
|
|
||
329
Target
TGT
$53.9B
| $1.23M | 0.11% |
+7,897
|
|
||
330
VF Corp
VFC
$7.18B
| $1.23M | 0.11% |
+61,475
|
|
||
331
Sonoco
SON
$5.27B
| $1.21M | 0.11% |
+22,138
|
|
||
332
NCR Voyix
VYX
$1.14B
| $1.21M | 0.11% |
89,031
+47,131
|
|
||
333
Ametek
AME
$52.1B
| $1.21M | 0.11% |
7,035
+5,103
|
|
||
334
Truist Financial
TFC
$61.2B
| $1.2M | 0.11% |
28,042
+16,870
|
|
||
335
Dolby
DLB
$6.27B
| $1.2M | 0.11% |
+15,626
|
|
||
336
Ally Financial
ALLY
$12.4B
| $1.19M | 0.11% |
33,498
+10,250
|
|
||
337
MKS Inc
MKSI
$15.5B
| $1.18M | 0.11% |
10,876
+8,744
|
|
||
338
Chewy
CHWY
$10.7B
| $1.18M | 0.11% |
+40,322
|
|
||
339
Align Technology
ALGN
$12.6B
| $1.18M | 0.11% |
4,635
-15,907
|
|
||
340
Century Communities
CCS
$1.85B
| $1.17M | 0.1% |
11,343
+3,706
|
|
||
341
Blue Bird Corp
BLBD
$1.82B
| $1.17M | 0.1% |
24,344
-12,408
|
|
||
342
Mobileye
MBLY
$6.84B
| $1.17M | 0.1% |
+85,160
|
|
||
343
Brookfield Renewable
BEPC
$7.21B
| $1.16M | 0.1% |
35,535
-19,390
|
|
||
344
Jack Henry & Associates
JKHY
$12.2B
| $1.16M | 0.1% |
+6,558
|
|
||
345
Haleon
HLN
$45.8B
| $1.16M | 0.1% |
+109,376
|
|
||
346
Primerica
PRI
$8.32B
| $1.16M | 0.1% |
+4,364
|
|
||
347
Coca-Cola Europacific Partners
CCEP
$45.7B
| $1.15M | 0.1% |
+14,628
|
|
||
348
Ascendis Pharma
ASND
$14.5B
| $1.15M | 0.1% |
7,702
-8,174
|
|
||
349
Hormel Foods
HRL
$13.5B
| $1.15M | 0.1% |
+36,223
|
|
||
350
Spire
SR
$5.37B
| $1.15M | 0.1% |
+17,032
|
|