SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.51%
1 Year Est. Return
+29.51%
AUM
$1.11B
AUM Growth
+$157M
(+16%)
Holding
994
Top Buys
| 1 | +$8.64M | |
| 2 | +$7.73M | |
| 3 | +$7.62M | |
| 4 |
Global Payments
GPN
|
+$7.35M |
| 5 |
Palantir
PLTR
|
+$7.28M |
Top Sells
| 1 | +$9.68M | |
| 2 | +$7.42M | |
| 3 | +$6.7M | |
| 4 |
Lyft
LYFT
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$55.8B
| $3.37M | 0.3% |
58,416
-14,521
|
|
||
77
Equitable Holdings
EQH
$14.4B
| $3.35M | 0.3% |
79,793
+43,545
|
|
||
78
Medpace
MEDP
$15.3B
| $3.3M | 0.3% |
9,872
+4,966
|
|
||
79
Caterpillar
CAT
$249B
| $3.28M | 0.29% |
8,393
+6,823
|
|
||
80
MetLife
MET
$52.4B
| $3.27M | 0.29% |
39,608
+23,702
|
|
||
81
Tencent Music
TME
$35B
| $3.25M | 0.29% |
269,864
+219,954
|
|
||
82
SoFi Technologies
SOFI
$34.3B
| $3.23M | 0.29% |
+411,393
|
|
||
83
DoubleVerify
DV
$1.84B
| $3.2M | 0.29% |
189,820
+12,962
|
|
||
84
Warrior Met Coal
HCC
$3.55B
| $3.18M | 0.29% |
49,790
+16,240
|
|
||
85
HP
HPQ
$25.9B
| $3.16M | 0.28% |
88,045
+68,024
|
|
||
86
KE Holdings
BEKE
$22B
| $3.13M | 0.28% |
157,457
+106,174
|
|
||
87
AbbVie
ABBV
$410B
| $3.13M | 0.28% |
15,860
+12,779
|
|
||
88
Lennox International
LII
$18.8B
| $3.13M | 0.28% |
+5,181
|
|
||
89
Canadian Natural Resources
CNQ
$62.6B
| $3.13M | 0.28% |
94,133
+74,418
|
|
||
90
Best Buy
BBY
$17B
| $3.12M | 0.28% |
30,180
+19,041
|
|
||
91
Comcast
CMCSA
$109B
| $3.11M | 0.28% |
+74,502
|
|
||
92
Stryker
SYK
$146B
| $3.08M | 0.28% |
+8,529
|
|
||
93
Futu Holdings
FUTU
$23.4B
| $3.06M | 0.27% |
31,974
+2,153
|
|
||
94
New Oriental
EDU
$9.23B
| $3.03M | 0.27% |
40,017
-9,289
|
|
||
95
MGM Resorts International
MGM
$8.67B
| $3.03M | 0.27% |
77,600
+4,394
|
|
||
96
Chord Energy
CHRD
$5.14B
| $3.01M | 0.27% |
+23,105
|
|
||
97
Rollins
ROL
$27.2B
| $3.01M | 0.27% |
59,472
+47,880
|
|
||
98
Kaspi.kz JSC
KSPI
$14.3B
| $3.01M | 0.27% |
+28,356
|
|
||
99
Cirrus Logic
CRUS
$6.74B
| $3M | 0.27% |
+24,160
|
|
||
100
Coca-Cola Consolidated
COKE
$11.5B
| $2.97M | 0.27% |
22,580
+5,670
|
|