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
$1.11B
AUM Growth
+$157M
(+16%)
Holding
994
Top Buys
| 1 | +$8.7M | |
| 2 | +$8.48M | |
| 3 | +$7.82M | |
| 4 |
Global Payments
GPN
|
+$7.45M |
| 5 |
Reddit
RDDT
|
+$7.14M |
Top Sells
| 1 | +$9.68M | |
| 2 | +$7.28M | |
| 3 | +$6.33M | |
| 4 |
American Airlines Group
AAL
|
+$6.12M |
| 5 |
Hubbell
HUBB
|
+$5.6M |
Sector Composition
| 1 | Technology | 18.02% |
| 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 | |
|---|---|---|---|---|---|---|
976
Fortinet
FTNT
$61.8B
| – | – |
-29,367
|
|
||
977
Fortive
FTV
$18.2B
| – | – |
-32,778
|
|
||
978
GATX Corp
GATX
$6.56B
| – | – |
-3,681
|
|
||
979
GigaCloud Technology
GCT
$1.63B
| – | – |
-25,310
|
|
||
980
General Dynamics
GD
$98.6B
| – | – |
-19,203
|
|
||
981
Gilead Sciences
GILD
$184B
| – | – |
-7,645
|
|
||
982
Goodyear
GT
$2.27B
| – | – |
-91,156
|
|
||
983
Gates Industrial
GTES
$6.7B
| – | – |
-60,842
|
|
||
|
HBI
984
DELISTED
Hanesbrands
HBI
| – | – |
-131,299
|
|
||
985
HCA Healthcare
HCA
$122B
| – | – |
-1,237
|
|
||
986
HDFC Bank
HDB
$158B
| – | – |
-13,406
|
|
||
987
HEICO Corp
HEI
$44.6B
| – | – |
-1,893
|
|
||
988
Helen of Troy
HELE
$389M
| – | – |
-14,416
|
|
||
989
Hess Midstream
HESM
$5.06B
| – | – |
-31,157
|
|
||
990
Hilton Worldwide
HLT
$70B
| – | – |
-1,380
|
|
||
991
Honda
HMC
$37B
| – | – |
-10,144
|
|
||
992
Robinhood
HOOD
$74B
| – | – |
-107,589
|
|
||
993
IAC Inc
IAC
$2.93B
| – | – |
-8,106
|
|
||
994
IDEX
IEX
$15.5B
| – | – |
-7,373
|
|