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
$958M
AUM Growth
-$53.5K
(-0.01%)
Holding
932
Top Buys
| 1 | +$9.48M | |
| 2 | +$6.04M | |
| 3 | +$5.62M | |
| 4 |
SolarEdge
SEDG
|
+$5.62M |
| 5 |
DAY
Dayforce
DAY
|
+$5.58M |
Top Sells
| 1 | +$7.78M | |
| 2 | +$7.41M | |
| 3 | +$6.82M | |
| 4 |
Xcel Energy
XEL
|
+$6.76M |
| 5 |
SoFi Technologies
SOFI
|
+$6.73M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Industrials | 13.1% |
| 5 | Financials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rambus
RMBS
$10.1B
| $1.11M | 0.12% |
18,849
+12,718
|
|
||
327
CF Industries
CF
$19.9B
| $1.11M | 0.12% |
14,939
+6,229
|
|
||
328
Sprouts Farmers Market
SFM
$7.76B
| $1.1M | 0.12% |
13,169
+7,485
|
|
||
329
Enphase Energy
ENPH
$5.78B
| $1.1M | 0.11% |
10,996
-3,975
|
|
||
330
Consolidated Edison
ED
$41.5B
| $1.1M | 0.11% |
+12,248
|
|
||
331
Vista Energy
VIST
$6.75B
| $1.09M | 0.11% |
+23,860
|
|
||
332
Omnicom Group
OMC
$24.1B
| $1.08M | 0.11% |
12,089
-7,631
|
|
||
333
Neurocrine Biosciences
NBIX
$13B
| $1.08M | 0.11% |
7,862
+6,190
|
|
||
334
Fabrinet
FN
$18B
| $1.08M | 0.11% |
4,393
-4,009
|
|
||
335
AZZ Inc
AZZ
$3.7B
| $1.07M | 0.11% |
+13,913
|
|
||
336
Altria Group
MO
$114B
| $1.07M | 0.11% |
+23,543
|
|
||
337
Petrobras
PBR
$120B
| $1.07M | 0.11% |
73,801
-244,254
|
|
||
338
Victory Capital Holdings
VCTR
$4.27B
| $1.06M | 0.11% |
+22,269
|
|
||
339
NovoCure
NVCR
$1.37B
| $1.06M | 0.11% |
+61,909
|
|
||
340
RBC Bearings
RBC
$17B
| $1.06M | 0.11% |
3,930
+1,430
|
|
||
341
ODDITY Tech
ODD
$782M
| $1.06M | 0.11% |
+26,994
|
|
||
342
Herbalife
HLF
$1.59B
| $1.06M | 0.11% |
+101,543
|
|
||
343
Amkor Technology
AMKR
$10.6B
| $1.05M | 0.11% |
26,275
-2,901
|
|
||
344
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.05M | 0.11% |
140,723
-42,221
|
|
||
345
BioCryst Pharmaceuticals
BCRX
$2.06B
| $1.05M | 0.11% |
169,612
+158,358
|
|
||
346
Teladoc Health
TDOC
$958M
| $1.05M | 0.11% |
+106,894
|
|
||
347
Alibaba
BABA
$323B
| $1.04M | 0.11% |
+14,511
|
|
||
348
Arvinas
ARVN
$779M
| $1.04M | 0.11% |
39,239
+33,434
|
|
||
349
Raymond James Financial
RJF
$28.8B
| $1.04M | 0.11% |
8,464
+2,432
|
|
||
350
Carvana
CVNA
$42.8B
| $1.04M | 0.11% |
+8,068
|
|