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
$1.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.73M
3
+$7.62M
4
GPN icon
Global Payments
GPN
+$7.35M
5
PLTR icon
Palantir
PLTR
+$7.28M

Top Sells

1
+$9.68M
2
+$7.42M
3
+$6.7M
4
LYFT icon
Lyft
LYFT
+$6.33M
5
AAL icon
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
FCX icon
51
Freeport-McMoran
FCX
$60.6B
$3.94M 0.35%
+78,836
SU icon
52
Suncor Energy
SU
$46.5B
$3.84M 0.34%
+103,940
ATKR icon
53
Atkore
ATKR
$2.22B
$3.83M 0.34%
+45,199
VST icon
54
Vistra
VST
$65.8B
$3.79M 0.34%
31,992
-27,566
SNAP icon
55
Snap
SNAP
$13.1B
$3.78M 0.34%
353,294
+167,968
RNA icon
56
Avidity Biosciences
RNA
$7.15B
$3.77M 0.34%
+82,168
FHN icon
57
First Horizon
FHN
$10.3B
$3.67M 0.33%
236,055
+35,383
V icon
58
Visa
V
$668B
$3.67M 0.33%
13,333
-10,375
DKS icon
59
Dick's Sporting Goods
DKS
$20.2B
$3.66M 0.33%
17,521
+7,658
YMM icon
60
Full Truck Alliance
YMM
$13.2B
$3.64M 0.33%
404,000
+361,366
FERG icon
61
Ferguson
FERG
$48.6B
$3.61M 0.32%
18,161
+14,717
JD icon
62
JD.com
JD
$47.9B
$3.55M 0.32%
+88,759
BPMC
63
DELISTED
Blueprint Medicines
BPMC
$3.53M 0.32%
+38,134
KSS icon
64
Kohl's
KSS
$1.81B
$3.5M 0.31%
165,820
-7,859
COR icon
65
Cencora
COR
$63.5B
$3.5M 0.31%
15,534
+7,099
TECK icon
66
Teck Resources
TECK
$21.6B
$3.5M 0.31%
66,922
+26,271
DYN icon
67
Dyne Therapeutics
DYN
$2.43B
$3.48M 0.31%
96,934
+43,195
NTRS icon
68
Northern Trust
NTRS
$24.6B
$3.48M 0.31%
38,656
-21,059
MA icon
69
Mastercard
MA
$512B
$3.47M 0.31%
7,020
-4,932
META icon
70
Meta Platforms (Facebook)
META
$1.84T
$3.46M 0.31%
6,040
+634
TMO icon
71
Thermo Fisher Scientific
TMO
$205B
$3.45M 0.31%
5,574
+2,988
ZM icon
72
Zoom
ZM
$24.5B
$3.45M 0.31%
+49,409
JNJ icon
73
Johnson & Johnson
JNJ
$467B
$3.42M 0.31%
+21,128
CDE icon
74
Coeur Mining
CDE
$14.2B
$3.4M 0.3%
+493,604
SG icon
75
Sweetgreen
SG
$878M
$3.39M 0.3%
95,691
+13,294
1 2
3
4 5