SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.51%
This Fund
S&P 500
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 | 18.28% |
| 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
HSBC
HSBC
$299B
| – | – |
-18,239
|
|
||
927
Hertz
HTZ
$1.62B
| – | – |
-204,591
|
|
||
928
HUB Group
HUBG
$2.91B
| – | – |
-25,546
|
|
||
929
Humana
HUM
$23.3B
| – | – |
-5,255
|
|
||
930
Hancock Whitney
HWC
$5.54B
| – | – |
-10,483
|
|
||
931
Integra LifeSciences
IART
$847M
| – | – |
-41,665
|
|
||
932
Imperial Oil
IMO
$51.4B
| – | – |
-6,745
|
|