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 | 18.02% |
| 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
ODDITY Tech
ODD
$2.03B
| – | – |
-26,994
|
|
||
|
ODP
977
DELISTED
ODP
ODP
| – | – |
-14,131
|
|
||
978
O-I Glass
OI
$2.37B
| – | – |
-117,877
|
|
||
979
Olin
OLN
$2.67B
| – | – |
-36,132
|
|
||
980
Option Care Health
OPCH
$5.72B
| – | – |
-94,088
|
|
||
981
Oshkosh
OSK
$9.63B
| – | – |
-11,336
|
|
||
982
Occidental Petroleum
OXY
$42.1B
| – | – |
-31,725
|
|
||
983
Paycom
PAYC
$8.15B
| – | – |
-6,490
|
|
||
984
PBF Energy
PBF
$3.42B
| – | – |
-63,450
|
|
||
985
PACCAR
PCAR
$63.7B
| – | – |
-18,662
|
|
||
986
PG&E
PCG
$34.3B
| – | – |
-36,541
|
|
||
987
PagerDuty
PD
$1.03B
| – | – |
-18,384
|
|
||
988
Public Service Enterprise Group
PEG
$39.6B
| – | – |
-2,897
|
|
||
989
Performance Food Group
PFGC
$15.3B
| – | – |
-34,026
|
|
||
990
Pinterest
PINS
$17.5B
| – | – |
-16,523
|
|
||
991
Dave & Buster's
PLAY
$683M
| – | – |
-59,934
|
|
||
992
Powell Industries
POWL
$5.1B
| – | – |
-2,619
|
|
||
993
Pilgrim's Pride
PPC
$9.83B
| – | – |
-23,830
|
|
||
994
PPG Industries
PPG
$24.7B
| – | – |
-34,800
|
|