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
$958M
AUM Growth
-$53.5K
(-0.01%)
Holding
932
Top Buys
| 1 | +$9.48M | |
| 2 | +$6.04M | |
| 3 | +$5.62M | |
| 4 |
SolarEdge
SEDG
|
+$5.62M |
| 5 |
DAY
Dayforce
DAY
|
+$5.58M |
Top Sells
| 1 | +$7.78M | |
| 2 | +$7.41M | |
| 3 | +$6.82M | |
| 4 |
Xcel Energy
XEL
|
+$6.76M |
| 5 |
SoFi Technologies
SOFI
|
+$6.73M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Industrials | 13.1% |
| 5 | Financials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Kinross Gold
KGC
$36.7B
| – | – |
-201,055
|
|
||
927
Knight Transportation
KNX
$8.43B
| – | – |
-15,257
|
|
||
928
Kymera Therapeutics
KYMR
$6.45B
| – | – |
-15,963
|
|
||
929
Liberty Broadband Class C
LBRDK
$7.28B
| – | – |
-61,766
|
|
||
930
Lennar Class A
LEN
$23.5B
| – | – |
-2,023
|
|
||
931
Grand Canyon Education
LOPE
$4.45B
| – | – |
-4,279
|
|
||
932
Linde
LIN
$229B
| – | – |
-1,185
|
|