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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$80.9B
| $2.37M | 0.25% |
+7,940
|
|
||
102
Centene
CNC
$19B
| $2.35M | 0.25% |
35,491
+31,037
|
|
||
103
Ross Stores
ROST
$59.1B
| $2.3M | 0.24% |
+15,825
|
|
||
104
Western Union
WU
$3.01B
| $2.29M | 0.24% |
+187,231
|
|
||
105
Progressive
PGR
$131B
| $2.28M | 0.24% |
10,965
+8,217
|
|
||
106
Liberty Global Class A
LBTYA
$3.76B
| $2.28M | 0.24% |
130,591
+10,663
|
|
||
107
AerCap
AER
$23.8B
| $2.26M | 0.24% |
24,269
+15,469
|
|
||
108
Performance Food Group
PFGC
$14.7B
| $2.25M | 0.23% |
34,026
+18,186
|
|
||
109
Barclays
BCS
$82.6B
| $2.24M | 0.23% |
209,594
-385,250
|
|
||
110
Procore
PCOR
$12B
| $2.22M | 0.23% |
33,509
+16,993
|
|
||
111
Carpenter Technology
CRS
$15.2B
| $2.22M | 0.23% |
20,253
+1,386
|
|
||
112
Adient
ADNT
$1.51B
| $2.21M | 0.23% |
89,392
+65,424
|
|
||
113
Constellation Energy
CEG
$113B
| $2.2M | 0.23% |
+10,978
|
|
||
114
Merck
MRK
$242B
| $2.19M | 0.23% |
17,692
-24,594
|
|
||
115
Broadcom
AVGO
$1.95T
| $2.18M | 0.23% |
+13,560
|
|
||
116
SharkNinja
SN
$16B
| $2.17M | 0.23% |
28,847
+6,156
|
|
||
117
Exelixis
EXEL
$11B
| $2.17M | 0.23% |
96,404
+20,743
|
|
||
118
Ascendis Pharma
ASND
$12.3B
| $2.17M | 0.23% |
15,876
+11,279
|
|
||
119
Brinker International
EAT
$6.06B
| $2.16M | 0.23% |
29,843
+21,494
|
|
||
120
Zions Bancorporation
ZION
$8.69B
| $2.15M | 0.22% |
49,460
-10,800
|
|
||
121
Boise Cascade
BCC
$2.85B
| $2.13M | 0.22% |
17,896
+4,300
|
|
||
122
Virtu Financial
VIRT
$3.04B
| $2.12M | 0.22% |
94,608
+27,948
|
|
||
123
Dick's Sporting Goods
DKS
$19.7B
| $2.12M | 0.22% |
9,863
-23,933
|
|
||
124
Warrior Met Coal
HCC
$4.22B
| $2.11M | 0.22% |
33,550
-14,141
|
|
||
125
Steel Dynamics
STLD
$25B
| $2.1M | 0.22% |
+16,210
|
|