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
HII icon
501
Huntington Ingalls Industries
HII
$12.9B
$548K 0.06%
2,226
+1,200
DELL icon
502
Dell
DELL
$86.5B
$546K 0.06%
3,960
-536
BKU icon
503
Bankunited
BKU
$3.45B
$538K 0.06%
18,384
-8,799
CALM icon
504
Cal-Maine
CALM
$4.27B
$535K 0.06%
8,758
+1,822
LEA icon
505
Lear
LEA
$6.02B
$530K 0.06%
+4,639
ABBV icon
506
AbbVie
ABBV
$402B
$528K 0.06%
3,081
-83
AXS icon
507
AXIS Capital
AXS
$8.2B
$527K 0.06%
+7,461
GILD icon
508
Gilead Sciences
GILD
$149B
$525K 0.05%
+7,645
CAT icon
509
Caterpillar
CAT
$276B
$523K 0.05%
+1,570
VYX icon
510
NCR Voyix
VYX
$1.36B
$517K 0.05%
+41,900
ALSN icon
511
Allison Transmission
ALSN
$8.27B
$517K 0.05%
6,807
+2,456
ATO icon
512
Atmos Energy
ATO
$27.6B
$516K 0.05%
4,427
+856
JACK icon
513
Jack in the Box
JACK
$371M
$512K 0.05%
10,059
-5,944
ATR icon
514
AptarGroup
ATR
$8.03B
$511K 0.05%
+3,628
SEE icon
515
Sealed Air
SEE
$6.19B
$511K 0.05%
14,684
-29,144
ANET icon
516
Arista Networks
ANET
$159B
$511K 0.05%
5,828
-3,080
VSAT icon
517
Viasat
VSAT
$4.78B
$509K 0.05%
+40,079
BIPC icon
518
Brookfield Infrastructure
BIPC
$5.39B
$509K 0.05%
+15,115
CRC icon
519
California Resources
CRC
$3.92B
$504K 0.05%
9,471
-3,638
COUR icon
520
Coursera
COUR
$1.31B
$500K 0.05%
69,808
-31,588
NTRA icon
521
Natera
NTRA
$31.9B
$497K 0.05%
+4,585
SWN
522
DELISTED
Southwestern Energy Company
SWN
$489K 0.05%
72,602
-123,189
GATX icon
523
GATX Corp
GATX
$6.05B
$487K 0.05%
+3,681
FULT icon
524
Fulton Financial
FULT
$3.6B
$485K 0.05%
+28,843
RARE icon
525
Ultragenyx Pharmaceutical
RARE
$3.5B
$483K 0.05%
11,760
-35,796