SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.51%
This Fund
S&P 500
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 | 18.28% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Industrials | 13.1% |
| 5 | Financials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$23.5B
| $2.1M | 0.22% |
147,549
+53,244
|
|
||
127
Carnival PLC
CUK
$37.4B
| $2.09M | 0.22% |
121,277
+35,066
|
|
||
128
Marriott International
MAR
$83.7B
| $2.06M | 0.22% |
+8,532
|
|
||
|
SKX
129
DELISTED
Skechers
SKX
| $2.03M | 0.21% |
29,419
+16,408
|
|
||
130
DXC Technology
DXC
$2.51B
| $2.03M | 0.21% |
106,371
+19,384
|
|
||
131
Logitech
LOGI
$12.7B
| $2.03M | 0.21% |
20,928
-9,741
|
|
||
132
Medpace
MEDP
$16.8B
| $2.02M | 0.21% |
4,906
-2,009
|
|
||
133
Marvell Technology
MRVL
$70.9B
| $2.01M | 0.21% |
28,783
-62,691
|
|
||
134
Griffon
GFF
$3.79B
| $2M | 0.21% |
31,381
+24,954
|
|
||
135
Occidental Petroleum
OXY
$44.2B
| $2M | 0.21% |
+31,725
|
|
||
136
ADMA Biologics
ADMA
$3.89B
| $1.99M | 0.21% |
+178,203
|
|
||
137
Royal Bank of Canada
RY
$233B
| $1.98M | 0.21% |
+18,643
|
|
||
138
Blue Bird Corp
BLBD
$1.57B
| $1.98M | 0.21% |
36,752
+28,539
|
|
||
139
Becton Dickinson
BDX
$57.5B
| $1.98M | 0.21% |
+8,465
|
|
||
140
Lincoln National
LNC
$7.77B
| $1.98M | 0.21% |
63,607
-25,978
|
|
||
141
Domino's
DPZ
$13.7B
| $1.97M | 0.21% |
+3,813
|
|
||
142
PVH
PVH
$2.8B
| $1.97M | 0.21% |
18,567
-4,018
|
|
||
143
Futu Holdings
FUTU
$23.4B
| $1.96M | 0.2% |
+29,821
|
|
||
144
Leggett & Platt
LEG
$1.59B
| $1.95M | 0.2% |
+170,000
|
|
||
145
Teck Resources
TECK
$27.8B
| $1.95M | 0.2% |
40,651
-53,177
|
|
||
146
Qorvo
QRVO
$7.13B
| $1.94M | 0.2% |
16,749
+5,313
|
|
||
147
Glaukos
GKOS
$7.12B
| $1.94M | 0.2% |
+16,391
|
|
||
148
PACCAR
PCAR
$64.6B
| $1.92M | 0.2% |
+18,662
|
|
||
149
Eli Lilly
LLY
$916B
| $1.92M | 0.2% |
2,118
+1,258
|
|
||
150
Cencora
COR
$68.2B
| $1.9M | 0.2% |
8,435
-21,159
|
|