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 | |
|---|---|---|---|---|---|---|
101
APi Group
APG
$18.7B
| $2.87M | 0.26% |
+130,151
|
|
||
102
Canadian Pacific Kansas City
CP
$80.2B
| $2.85M | 0.26% |
33,328
+12,928
|
|
||
103
Boise Cascade
BCC
$2.88B
| $2.85M | 0.26% |
20,201
+2,305
|
|
||
104
Universal Display
OLED
$5.07B
| $2.84M | 0.26% |
+13,540
|
|
||
105
Canadian National Railway
CNI
$68B
| $2.83M | 0.25% |
24,155
+8,302
|
|
||
106
Sprouts Farmers Market
SFM
$7B
| $2.81M | 0.25% |
25,468
+12,299
|
|
||
107
Wingstop
WING
$6.6B
| $2.8M | 0.25% |
6,734
+1,041
|
|
||
108
Emcor
EME
$32.9B
| $2.76M | 0.25% |
+6,410
|
|
||
109
Biohaven
BHVN
$1.57B
| $2.74M | 0.25% |
54,863
+16,139
|
|
||
110
Steel Dynamics
STLD
$28.8B
| $2.73M | 0.24% |
21,636
+5,426
|
|
||
111
VeriSign
VRSN
$21.6B
| $2.72M | 0.24% |
14,319
-3,712
|
|
||
112
Lincoln National
LNC
$6.56B
| $2.72M | 0.24% |
86,292
+22,685
|
|
||
113
SM Energy
SM
$5.74B
| $2.72M | 0.24% |
67,946
+56,955
|
|
||
114
Revvity
RVTY
$10.7B
| $2.71M | 0.24% |
+21,240
|
|
||
115
Zscaler
ZS
$24.7B
| $2.71M | 0.24% |
15,860
+9,798
|
|
||
116
GSK
GSK
$117B
| $2.71M | 0.24% |
+66,180
|
|
||
117
Stellantis
STLA
$21.6B
| $2.69M | 0.24% |
191,465
-236,932
|
|
||
118
KeyCorp
KEY
$22.3B
| $2.69M | 0.24% |
160,427
+12,878
|
|
||
119
Core Scientific
CORZ
$4.74B
| $2.68M | 0.24% |
+226,363
|
|
||
120
Okta
OKTA
$12.9B
| $2.68M | 0.24% |
+36,065
|
|
||
121
Celestica
CLS
$29.5B
| $2.66M | 0.24% |
52,126
+1,084
|
|
||
122
Liberty Global Class A
LBTYA
$4.23B
| $2.65M | 0.24% |
125,344
-5,247
|
|
||
123
Veralto
VLTO
$24.1B
| $2.62M | 0.24% |
23,416
+7,937
|
|
||
124
Hasbro
HAS
$13.9B
| $2.61M | 0.23% |
+36,066
|
|
||
125
NIO
NIO
$11.6B
| $2.6M | 0.23% |
389,558
+329,762
|
|