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 | |
|---|---|---|---|---|---|---|
926
Gentex
GNTX
$5.29B
| – | – |
-16,172
|
|
||
927
Gaotu Techedu
GOTU
$600M
| – | – |
-146,055
|
|
||
928
Group 1 Automotive
GPI
$5.06B
| – | – |
-5,663
|
|
||
929
Goldman Sachs
GS
$267B
| – | – |
-4,881
|
|
||
930
GXO Logistics
GXO
$6.11B
| – | – |
-34,800
|
|
||
931
Huntington Bancshares
HBAN
$27.7B
| – | – |
-106,860
|
|
||
932
Hamilton Lane
HLNE
$5.81B
| – | – |
-2,594
|
|