SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
1 Year Est. Return
+29.48%
AUM
$1.11B
AUM Growth
+$157M
(+16%)
Holding
994
Top Buys
| 1 | +$8.7M | |
| 2 | +$8.48M | |
| 3 | +$7.82M | |
| 4 |
Global Payments
GPN
|
+$7.45M |
| 5 |
Reddit
RDDT
|
+$7.14M |
Top Sells
| 1 | +$9.68M | |
| 2 | +$7.28M | |
| 3 | +$6.33M | |
| 4 |
American Airlines Group
AAL
|
+$6.12M |
| 5 |
Hubbell
HUBB
|
+$5.6M |
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 | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$94.8B
| $3.94M | 0.35% |
+78,836
|
|
||
52
Suncor Energy
SU
$68.2B
| $3.84M | 0.34% |
+103,940
|
|
||
53
Atkore
ATKR
$2.13B
| $3.83M | 0.34% |
+45,199
|
|
||
54
Vistra
VST
$55.4B
| $3.79M | 0.34% |
31,992
-27,566
|
|
||
55
Snap
SNAP
$9.07B
| $3.78M | 0.34% |
353,294
+167,968
|
|
||
|
RNAM
56
DELISTED
Avidity Biosciences
RNAM
| $3.77M | 0.34% |
+82,168
|
|
||
57
First Horizon
FHN
$11.4B
| $3.67M | 0.33% |
236,055
+35,383
|
|
||
58
Visa
V
$616B
| $3.67M | 0.33% |
13,333
-10,375
|
|
||
59
Dick's Sporting Goods
DKS
$18B
| $3.66M | 0.33% |
17,521
+7,658
|
|
||
60
Full Truck Alliance
YMM
$9.53B
| $3.64M | 0.33% |
404,000
+361,366
|
|
||
61
Ferguson
FERG
$49.6B
| $3.61M | 0.32% |
18,161
+14,717
|
|
||
62
JD.com
JD
$36B
| $3.55M | 0.32% |
+88,759
|
|
||
|
BPMC
63
DELISTED
Blueprint Medicines
BPMC
| $3.53M | 0.32% |
+38,134
|
|
||
64
Kohl's
KSS
$1.72B
| $3.5M | 0.31% |
165,820
-7,859
|
|
||
65
Cencora
COR
$71.6B
| $3.5M | 0.31% |
15,534
+7,099
|
|
||
66
Teck Resources
TECK
$27.1B
| $3.5M | 0.31% |
66,922
+26,271
|
|
||
67
Dyne Therapeutics
DYN
$2.51B
| $3.48M | 0.31% |
96,934
+43,195
|
|
||
68
Northern Trust
NTRS
$27B
| $3.48M | 0.31% |
38,656
-21,059
|
|
||
69
Mastercard
MA
$466B
| $3.47M | 0.31% |
7,020
-4,932
|
|
||
70
Meta Platforms (Facebook)
META
$1.69T
| $3.46M | 0.31% |
6,040
+634
|
|
||
71
Thermo Fisher Scientific
TMO
$193B
| $3.45M | 0.31% |
5,574
+2,988
|
|
||
72
Zoom
ZM
$23.1B
| $3.45M | 0.31% |
+49,409
|
|
||
73
Johnson & Johnson
JNJ
$591B
| $3.42M | 0.31% |
+21,128
|
|
||
74
Coeur Mining
CDE
$15.3B
| $3.4M | 0.3% |
+493,604
|
|
||
75
Sweetgreen
SG
$655M
| $3.39M | 0.3% |
95,691
+13,294
|
|