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 | |
|---|---|---|---|---|---|---|
976
F5
FFIV
$17.2B
| – | – |
-7,320
|
|
||
977
Federated Hermes
FHI
$4B
| – | – |
-20,735
|
|
||
978
Fiserv
FI
$67.4B
| – | – |
-9,183
|
|
||
979
FIGS
FIGS
$1.33B
| – | – |
-26,949
|
|
||
980
Frontline
FRO
$5.42B
| – | – |
-10,123
|
|
||
981
Freshpet
FRPT
$2.66B
| – | – |
-6,236
|
|
||
982
Fortinet
FTNT
$65.1B
| – | – |
-29,367
|
|
||
983
Fortive
FTV
$16.8B
| – | – |
-24,701
|
|
||
984
GATX Corp
GATX
$5.81B
| – | – |
-3,681
|
|
||
985
GigaCloud Technology
GCT
$1.05B
| – | – |
-25,310
|
|
||
986
General Dynamics
GD
$91.9B
| – | – |
-19,203
|
|
||
987
Gilead Sciences
GILD
$154B
| – | – |
-7,645
|
|
||
988
Globe Life
GL
$11B
| – | – |
-2,944
|
|
||
|
GMS
989
DELISTED
GMS Inc
GMS
| – | – |
-5,069
|
|
||
|
GOGL
990
DELISTED
Golden Ocean Group
GOGL
| – | – |
-67,499
|
|
||
991
Alphabet (Google) Class C
GOOG
$3.07T
| – | – |
-23,526
|
|
||
992
Structure Therapeutics
GPCR
$1.55B
| – | – |
-34,337
|
|
||
993
Goodyear
GT
$2.04B
| – | – |
-91,156
|
|
||
994
Gates Industrial
GTES
$6.7B
| – | – |
-60,842
|
|