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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$319B
| $2.3M | 0.21% |
43,153
+38,056
|
|
||
152
Allison Transmission
ALSN
$10.5B
| $2.29M | 0.21% |
23,852
+17,045
|
|
||
153
Corebridge Financial
CRBG
$12.7B
| $2.28M | 0.2% |
78,322
+32,228
|
|
||
154
CVS Health
CVS
$103B
| $2.27M | 0.2% |
+36,136
|
|
||
155
Upstart Holdings
UPST
$2.69B
| $2.25M | 0.2% |
56,233
-167,375
|
|
||
156
Roblox
RBLX
$47.8B
| $2.23M | 0.2% |
+50,389
|
|
||
157
Logitech
LOGI
$13.5B
| $2.23M | 0.2% |
24,826
+3,898
|
|
||
158
American Express
AXP
$214B
| $2.22M | 0.2% |
+8,193
|
|
||
159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
| $2.21M | 0.2% |
+64,141
|
|
||
160
Camtek
CAMT
$7.61B
| $2.2M | 0.2% |
+27,585
|
|
||
161
Toast
TOST
$17.4B
| $2.2M | 0.2% |
77,770
-97,490
|
|
||
162
Progyny
PGNY
$1.53B
| $2.2M | 0.2% |
131,022
+122,199
|
|
||
163
Exelixis
EXEL
$10.8B
| $2.19M | 0.2% |
84,392
-12,012
|
|
||
164
Shell
SHEL
$233B
| $2.17M | 0.19% |
32,914
+25,069
|
|
||
165
Autodesk
ADSK
$54.7B
| $2.17M | 0.19% |
+7,877
|
|
||
166
Costco
COST
$447B
| $2.16M | 0.19% |
2,437
+1,557
|
|
||
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $2.15M | 0.19% |
80,834
+69,243
|
|
||
168
Danaher
DHR
$145B
| $2.15M | 0.19% |
+7,730
|
|
||
169
Golar LNG
GLNG
$4.73B
| $2.1M | 0.19% |
57,055
+12,137
|
|
||
|
SNV
170
DELISTED
Synovus
SNV
| $2.09M | 0.19% |
+47,004
|
|
||
171
Valero Energy
VLO
$68.8B
| $2.08M | 0.19% |
+15,371
|
|
||
172
Organon & Co
OGN
$1.79B
| $2.07M | 0.19% |
108,389
+54,241
|
|
||
173
Moelis & Co
MC
$4.41B
| $2.07M | 0.19% |
+30,265
|
|
||
174
Southwest Airlines
LUV
$23.2B
| $2.07M | 0.19% |
+69,864
|
|
||
175
BHP
BHP
$198B
| $2.07M | 0.19% |
33,326
-17,510
|
|