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 | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$154B
| $2.9M | 0.3% |
+50,836
|
|
||
77
Jefferies Financial Group
JEF
$12.8B
| $2.9M | 0.3% |
58,292
+30,751
|
|
||
78
Ameriprise Financial
AMP
$46.2B
| $2.85M | 0.3% |
6,673
+4,340
|
|
||
79
Kanzhun
BZ
$9.75B
| $2.84M | 0.3% |
+151,027
|
|
||
80
DaVita
DVA
$8.38B
| $2.79M | 0.29% |
+20,146
|
|
||
81
Comerica
CMA
$11.3B
| $2.78M | 0.29% |
54,542
+50,088
|
|
||
82
KKR & Co
KKR
$126B
| $2.76M | 0.29% |
+26,198
|
|
||
83
SolarEdge
SEDG
$1.89B
| $2.73M | 0.29% |
+108,132
|
|
||
84
Meta Platforms (Facebook)
META
$1.64T
| $2.73M | 0.28% |
+5,406
|
|
||
85
Revolution Medicines
RVMD
$15.1B
| $2.7M | 0.28% |
69,602
+1,108
|
|
||
86
Amphenol
APH
$170B
| $2.66M | 0.28% |
39,543
+22,987
|
|
||
87
Chemours
CC
$1.96B
| $2.66M | 0.28% |
+117,723
|
|
||
88
JetBlue
JBLU
$1.83B
| $2.65M | 0.28% |
435,888
-30,254
|
|
||
89
Maplebear
CART
$11.4B
| $2.63M | 0.27% |
+81,884
|
|
||
90
Option Care Health
OPCH
$5.25B
| $2.61M | 0.27% |
94,088
+47,217
|
|
||
91
Carnival Corp
CCL
$34.5B
| $2.57M | 0.27% |
+137,279
|
|
||
92
Aspen Aerogels
ASPN
$273M
| $2.51M | 0.26% |
+105,294
|
|
||
93
Sweetgreen
SG
$829M
| $2.48M | 0.26% |
+82,397
|
|
||
94
Philip Morris
PM
$233B
| $2.46M | 0.26% |
24,238
+15,519
|
|
||
95
e.l.f. Beauty
ELF
$4.69B
| $2.45M | 0.26% |
11,624
+4,261
|
|
||
96
Robinhood
HOOD
$122B
| $2.44M | 0.26% |
107,589
+24,693
|
|
||
97
British American Tobacco
BTI
$128B
| $2.44M | 0.26% |
+78,943
|
|
||
98
Wingstop
WING
$6.87B
| $2.41M | 0.25% |
5,693
-487
|
|
||
99
Dave & Buster's
PLAY
$704M
| $2.39M | 0.25% |
59,934
+36,563
|
|
||
100
Everest Group
EG
$13.2B
| $2.37M | 0.25% |
6,227
+4,041
|
|