SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.51%
1 Year Est. Return
+29.51%
AUM
$1.11B
AUM Growth
+$157M
(+16%)
Holding
994
Top Buys
| 1 | +$8.64M | |
| 2 | +$7.73M | |
| 3 | +$7.62M | |
| 4 |
Global Payments
GPN
|
+$7.35M |
| 5 |
Palantir
PLTR
|
+$7.28M |
Top Sells
| 1 | +$9.68M | |
| 2 | +$7.42M | |
| 3 | +$6.7M | |
| 4 |
Lyft
LYFT
|
+$6.33M |
| 5 |
American Airlines Group
AAL
|
+$6.12M |
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 | |
|---|---|---|---|---|---|---|
451
Radian Group
RDN
$4.49B
| $831K | 0.07% |
23,960
+12,912
|
|
||
452
ZTO Express
ZTO
$17.6B
| $826K | 0.07% |
+33,355
|
|
||
453
Myriad Genetics
MYGN
$552M
| $821K | 0.07% |
29,960
+20,298
|
|
||
454
Nu Holdings
NU
$80.4B
| $820K | 0.07% |
+60,047
|
|
||
455
Asana
ASAN
$2.59B
| $816K | 0.07% |
70,425
+52,380
|
|
||
456
Illinois Tool Works
ITW
$76.4B
| $813K | 0.07% |
+3,103
|
|
||
457
CRH
CRH
$82.2B
| $812K | 0.07% |
8,759
-39,886
|
|
||
458
Arcosa
ACA
$5.65B
| $807K | 0.07% |
+8,518
|
|
||
459
Flowers Foods
FLO
$2.32B
| $806K | 0.07% |
34,954
+24,221
|
|
||
460
Kinetik
KNTK
$2.47B
| $806K | 0.07% |
+17,804
|
|
||
461
First Bancorp
FBP
$3.36B
| $793K | 0.07% |
+37,476
|
|
||
462
Church & Dwight Co
CHD
$21.8B
| $793K | 0.07% |
+7,576
|
|
||
463
Jackson Financial
JXN
$7.72B
| $791K | 0.07% |
+8,671
|
|
||
464
Avient
AVNT
$3.26B
| $787K | 0.07% |
+15,643
|
|
||
|
ITCI
465
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $786K | 0.07% |
10,742
-11,168
|
|
||
466
Saic
SAIC
$5.02B
| $770K | 0.07% |
+5,531
|
|
||
467
Abbott
ABT
$212B
| $768K | 0.07% |
6,732
-33,118
|
|
||
468
Thomson Reuters
TRI
$55.2B
| $766K | 0.07% |
4,489
-6,076
|
|
||
469
Generac Holdings
GNRC
$9.44B
| $763K | 0.07% |
+4,802
|
|
||
470
XPO
XPO
$17.7B
| $762K | 0.07% |
7,091
-7,027
|
|
||
471
Fabrinet
FN
$17.7B
| $759K | 0.07% |
3,212
-1,181
|
|
||
472
La-Z-Boy
LZB
$1.62B
| $759K | 0.07% |
+17,685
|
|
||
473
Loews
L
$21.2B
| $759K | 0.07% |
9,603
+6,582
|
|
||
474
Teva Pharmaceuticals
TEVA
$36.4B
| $753K | 0.07% |
41,779
-43,375
|
|
||
475
Kyndryl
KD
$5.76B
| $750K | 0.07% |
+32,622
|
|