SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.51%
1 Year Est. Return
+29.51%
AUM
$958M
AUM Growth
-$53.5K
(-0.01%)
Holding
932
Top Buys
| 1 | +$8.13M | |
| 2 | +$5.7M | |
| 3 | +$5.57M | |
| 4 |
Morgan Stanley
MS
|
+$5.41M |
| 5 |
HES
Hess
HES
|
+$5.16M |
Top Sells
| 1 | +$7.53M | |
| 2 | +$7.41M | |
| 3 | +$6.82M | |
| 4 |
SoFi Technologies
SOFI
|
+$6.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$11.8B
| $4.96M | 0.52% |
20,542
+15,661
|
|
||
27
Reliance Steel & Aluminium
RS
$15.1B
| $4.62M | 0.48% |
16,177
+13,541
|
|
||
28
Chipotle Mexican Grill
CMG
$44.9B
| $4.57M | 0.48% |
72,937
-7,013
|
|
||
29
FedEx
FDX
$67.1B
| $4.53M | 0.47% |
15,101
+14,340
|
|
||
30
Toast
TOST
$20.8B
| $4.52M | 0.47% |
+175,260
|
|
||
31
Vertiv
VRT
$69.5B
| $4.43M | 0.46% |
+51,132
|
|
||
32
PPG Industries
PPG
$22.5B
| $4.38M | 0.46% |
34,800
+17,548
|
|
||
33
Strategy Inc
MSTR
$53.1B
| $4.32M | 0.45% |
+31,350
|
|
||
34
Alphabet (Google) Class C
GOOG
$3.87T
| $4.32M | 0.45% |
+23,526
|
|
||
35
Coupang
CPNG
$47.6B
| $4.31M | 0.45% |
205,546
-134,171
|
|
||
36
CoStar Group
CSGP
$28.8B
| $4.19M | 0.44% |
+56,499
|
|
||
37
Abbott
ABT
$213B
| $4.14M | 0.43% |
39,850
+25,878
|
|
||
38
Marsh & McLennan
MMC
$88.6B
| $4.04M | 0.42% |
+19,156
|
|
||
39
Zimmer Biomet
ZBH
$18.4B
| $4.01M | 0.42% |
36,978
+34,739
|
|
||
40
Apple
AAPL
$4.12T
| $4.01M | 0.42% |
19,032
-1,568
|
|
||
41
Kohl's
KSS
$2.65B
| $3.99M | 0.42% |
173,679
-27,563
|
|
||
42
Sarepta Therapeutics
SRPT
$2.33B
| $3.9M | 0.41% |
24,684
+16,405
|
|
||
43
New Oriental
EDU
$8.54B
| $3.83M | 0.4% |
49,306
-4,600
|
|
||
44
Workday
WDAY
$58.6B
| $3.82M | 0.4% |
+17,105
|
|
||
45
Monster Beverage
MNST
$72.2B
| $3.76M | 0.39% |
75,351
+68,349
|
|
||
46
Norwegian Cruise Line
NCLH
$8.76B
| $3.74M | 0.39% |
198,904
-106,484
|
|
||
47
HubSpot
HUBS
$20.6B
| $3.69M | 0.38% |
6,250
+3,718
|
|
||
48
CRH
CRH
$83.8B
| $3.65M | 0.38% |
48,645
+40,568
|
|
||
49
Cheniere Energy
LNG
$41.5B
| $3.63M | 0.38% |
+20,755
|
|
||
50
Datadog
DDOG
$53B
| $3.61M | 0.38% |
27,823
+3,842
|
|