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
$958M
AUM Growth
-$53.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1 +$8.13M
2 +$5.7M
3 +$5.57M
4
MS icon
Morgan Stanley
MS
+$5.41M
5
HES
Hess
HES
+$5.16M

Top Sells

1 +$7.53M
2 +$7.41M
3 +$6.82M
4
SOFI icon
SoFi Technologies
SOFI
+$6.73M
5
XEL icon
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
RMBS icon
326
Rambus
RMBS
$10.2B
$1.11M 0.12%
18,849
+12,718
CF icon
327
CF Industries
CF
$12.3B
$1.11M 0.12%
14,939
+6,229
SFM icon
328
Sprouts Farmers Market
SFM
$7.73B
$1.1M 0.12%
13,169
+7,485
ENPH icon
329
Enphase Energy
ENPH
$4.23B
$1.1M 0.11%
10,996
-3,975
ED icon
330
Consolidated Edison
ED
$35.3B
$1.1M 0.11%
+12,248
VIST icon
331
Vista Energy
VIST
$5.14B
$1.09M 0.11%
+23,860
OMC icon
332
Omnicom Group
OMC
$25.5B
$1.08M 0.11%
12,089
-7,631
NBIX icon
333
Neurocrine Biosciences
NBIX
$15.1B
$1.08M 0.11%
7,862
+6,190
FN icon
334
Fabrinet
FN
$16.9B
$1.08M 0.11%
4,393
-4,009
AZZ icon
335
AZZ Inc
AZZ
$3.24B
$1.07M 0.11%
+13,913
MO icon
336
Altria Group
MO
$98.5B
$1.07M 0.11%
+23,543
PBR icon
337
Petrobras
PBR
$78.8B
$1.07M 0.11%
73,801
-244,254
VCTR icon
338
Victory Capital Holdings
VCTR
$4.08B
$1.06M 0.11%
+22,269
NVCR icon
339
NovoCure
NVCR
$1.51B
$1.06M 0.11%
+61,909
RBC icon
340
RBC Bearings
RBC
$14.4B
$1.06M 0.11%
3,930
+1,430
ODD icon
341
ODDITY Tech
ODD
$2.52B
$1.06M 0.11%
+26,994
HLF icon
342
Herbalife
HLF
$1.53B
$1.06M 0.11%
+101,543
AMKR icon
343
Amkor Technology
AMKR
$10.9B
$1.05M 0.11%
26,275
-2,901
MLCO icon
344
Melco Resorts & Entertainment
MLCO
$3.16B
$1.05M 0.11%
140,723
-42,221
BCRX icon
345
BioCryst Pharmaceuticals
BCRX
$1.59B
$1.05M 0.11%
169,612
+158,358
TDOC icon
346
Teladoc Health
TDOC
$1.36B
$1.05M 0.11%
+106,894
BABA icon
347
Alibaba
BABA
$371B
$1.04M 0.11%
+14,511
ARVN icon
348
Arvinas
ARVN
$812M
$1.04M 0.11%
39,239
+33,434
RJF icon
349
Raymond James Financial
RJF
$32.1B
$1.04M 0.11%
8,464
+2,432
CVNA icon
350
Carvana
CVNA
$66B
$1.04M 0.11%
+8,068