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 | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$22.2B
| $3.55M | 0.37% |
+11,872
|
|
||
52
Bath & Body Works
BBWI
$4B
| $3.54M | 0.37% |
+90,682
|
|
||
53
Hewlett Packard
HPE
$33.3B
| $3.49M | 0.36% |
+164,952
|
|
||
54
DoubleVerify
DV
$1.8B
| $3.44M | 0.36% |
176,858
+153,814
|
|
||
55
Ulta Beauty
ULTA
$26.6B
| $3.44M | 0.36% |
8,904
+6,791
|
|
||
56
Campbell Soup
CPB
$8.4B
| $3.4M | 0.35% |
+75,221
|
|
||
57
AST SpaceMobile
ASTS
$22B
| $3.39M | 0.35% |
+291,754
|
|
||
58
IQVIA
IQV
$38B
| $3.38M | 0.35% |
+15,994
|
|
||
59
NRG Energy
NRG
$32.2B
| $3.32M | 0.35% |
42,617
-54,618
|
|
||
60
MGM Resorts International
MGM
$10.2B
| $3.25M | 0.34% |
73,206
+31,289
|
|
||
61
Walt Disney
DIS
$194B
| $3.23M | 0.34% |
+32,549
|
|
||
62
BellRing Brands
BRBR
$3.99B
| $3.21M | 0.34% |
56,253
+20,729
|
|
||
63
Owens Corning
OC
$9.5B
| $3.21M | 0.33% |
18,461
+5,583
|
|
||
64
VeriSign
VRSN
$22.5B
| $3.21M | 0.33% |
18,031
+16,015
|
|
||
65
First Horizon
FHN
$11.8B
| $3.16M | 0.33% |
200,672
+47,057
|
|
||
66
Vaxcyte
PCVX
$5.69B
| $3.1M | 0.32% |
+41,100
|
|
||
67
Inspire Medical Systems
INSP
$4.07B
| $3.1M | 0.32% |
+23,149
|
|
||
68
Snap
SNAP
$13.6B
| $3.08M | 0.32% |
185,326
-216,460
|
|
||
69
Microsoft
MSFT
$3.56T
| $3.04M | 0.32% |
6,798
-9,780
|
|
||
70
Vertex Pharmaceuticals
VRTX
$113B
| $2.98M | 0.31% |
+6,352
|
|
||
71
Skyworks Solutions
SWKS
$10.3B
| $2.97M | 0.31% |
+27,850
|
|
||
72
Spectrum Brands
SPB
$1.43B
| $2.97M | 0.31% |
34,514
+30,547
|
|
||
73
Celestica
CLS
$40.1B
| $2.93M | 0.31% |
51,042
+9,690
|
|
||
74
PBF Energy
PBF
$3.68B
| $2.92M | 0.3% |
63,450
-7,381
|
|
||
75
Fox Class A
FOXA
$31.8B
| $2.91M | 0.3% |
+84,577
|
|