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
NOG icon
376
Northern Oil and Gas
NOG
$2.21B
$935K 0.1%
25,143
+18,182
TNL icon
377
Travel + Leisure Co
TNL
$4.56B
$934K 0.1%
20,758
-271
GOGL
378
DELISTED
Golden Ocean Group
GOGL
$931K 0.1%
+67,499
PAYC icon
379
Paycom
PAYC
$9.15B
$928K 0.1%
6,490
-45,367
AGL icon
380
Agilon Health
AGL
$298M
$927K 0.1%
141,719
-119,507
ALLY icon
381
Ally Financial
ALLY
$13.9B
$922K 0.1%
+23,248
KNSL icon
382
Kinsale Capital Group
KNSL
$9.11B
$921K 0.1%
+2,391
FMX icon
383
Fomento Económico Mexicano
FMX
$36B
$921K 0.1%
+8,557
SLGN icon
384
Silgan Holdings
SLGN
$4.23B
$920K 0.1%
21,733
-1,507
UBS icon
385
UBS Group
UBS
$135B
$920K 0.1%
31,137
-17,529
PPC icon
386
Pilgrim's Pride
PPC
$9.49B
$917K 0.1%
+23,830
CNO icon
387
CNO Financial Group
CNO
$3.93B
$905K 0.09%
+32,653
SAM icon
388
Boston Beer
SAM
$2.16B
$905K 0.09%
2,966
-1,974
CTSH icon
389
Cognizant
CTSH
$40.5B
$904K 0.09%
+13,301
AFL icon
390
Aflac
AFL
$57.7B
$904K 0.09%
+10,119
ARWR icon
391
Arrowhead Research
ARWR
$9.52B
$898K 0.09%
34,561
-40,663
CRI icon
392
Carter's
CRI
$1.18B
$892K 0.09%
14,390
+5,107
GPOR icon
393
Gulfport Energy Corp
GPOR
$4.02B
$885K 0.09%
5,864
+103
SBUX icon
394
Starbucks
SBUX
$97.1B
$882K 0.09%
11,333
-47,393
SPSC icon
395
SPS Commerce
SPSC
$3.25B
$876K 0.09%
+4,658
CNR
396
Core Natural Resources Inc
CNR
$4.35B
$875K 0.09%
8,576
-17,386
MTDR icon
397
Matador Resources
MTDR
$5.5B
$871K 0.09%
+14,613
NWL icon
398
Newell Brands
NWL
$1.6B
$869K 0.09%
135,571
+101,003
RCI icon
399
Rogers Communications
RCI
$19.6B
$867K 0.09%
+23,456
BAX icon
400
Baxter International
BAX
$9.84B
$862K 0.09%
+25,761