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 | 18.3% |
| 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 | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.7B
| $5.19M | 0.47% |
+39,468
|
|
||
27
Eli Lilly
LLY
$725B
| $5.16M | 0.46% |
5,827
+3,709
|
|
||
28
ZIM Integrated Shipping Services
ZIM
$1.62B
| $5.1M | 0.46% |
198,882
+125,925
|
|
||
29
BridgeBio Pharma
BBIO
$10.8B
| $5.09M | 0.46% |
+199,934
|
|
||
30
Advanced Micro Devices
AMD
$390B
| $5.09M | 0.46% |
31,020
-6,429
|
|
||
31
Microchip Technology
MCHP
$36.2B
| $4.99M | 0.45% |
62,155
+57,519
|
|
||
32
Barclays
BCS
$68.4B
| $4.96M | 0.45% |
408,153
+198,559
|
|
||
33
Roku
ROKU
$14.2B
| $4.58M | 0.41% |
+61,359
|
|
||
34
Omnicom Group
OMC
$15.1B
| $4.57M | 0.41% |
44,169
+32,080
|
|
||
35
Wolfspeed
WOLF
$775M
| $4.56M | 0.41% |
469,855
+240,357
|
|
||
36
Tapestry
TPR
$24.1B
| $4.48M | 0.4% |
+95,321
|
|
||
37
NRG Energy
NRG
$32.3B
| $4.43M | 0.4% |
48,594
+5,977
|
|
||
38
Equinor
EQNR
$58.3B
| $4.35M | 0.39% |
+171,700
|
|
||
39
Merck
MRK
$216B
| $4.34M | 0.39% |
38,198
+20,506
|
|
||
40
Cardinal Health
CAH
$37.4B
| $4.31M | 0.39% |
39,147
-42,652
|
|
||
41
Domino's
DPZ
$14.3B
| $4.31M | 0.39% |
10,011
+6,198
|
|
||
42
Sunrun
RUN
$4.73B
| $4.26M | 0.38% |
235,840
+124,649
|
|
||
43
Regeneron Pharmaceuticals
REGN
$61.1B
| $4.2M | 0.38% |
+3,993
|
|
||
44
Snowflake
SNOW
$83.2B
| $4.15M | 0.37% |
+36,111
|
|
||
45
Trip.com Group
TCOM
$46.7B
| $4.11M | 0.37% |
+69,134
|
|
||
46
Kanzhun
BZ
$10.3B
| $4.05M | 0.36% |
233,022
+81,995
|
|
||
47
Civitas Resources
CIVI
$2.53B
| $4.02M | 0.36% |
79,334
+65,499
|
|
||
48
Flowserve
FLS
$6.7B
| $4M | 0.36% |
77,403
+71,489
|
|
||
49
UnitedHealth
UNH
$330B
| $3.99M | 0.36% |
6,829
+3,342
|
|
||
50
AB InBev
BUD
$121B
| $3.95M | 0.35% |
+59,630
|
|