SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1 +$8.64M
2 +$7.73M
3 +$7.62M
4
GPN icon
Global Payments
GPN
+$7.35M
5
PLTR icon
Palantir
PLTR
+$7.28M

Top Sells

1 +$9.68M
2 +$7.42M
3 +$6.7M
4
LYFT icon
Lyft
LYFT
+$6.33M
5
AAL icon
American Airlines Group
AAL
+$6.12M

Sector Composition

1 Technology 18.3%
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
CSCO icon
151
Cisco
CSCO
$280B
$2.3M 0.21%
43,153
+38,056
ALSN icon
152
Allison Transmission
ALSN
$6.9B
$2.29M 0.21%
23,852
+17,045
CRBG icon
153
Corebridge Financial
CRBG
$17.3B
$2.28M 0.2%
78,322
+32,228
CVS icon
154
CVS Health
CVS
$105B
$2.27M 0.2%
+36,136
UPST icon
155
Upstart Holdings
UPST
$5.04B
$2.25M 0.2%
56,233
-167,375
RBLX icon
156
Roblox
RBLX
$92.3B
$2.23M 0.2%
+50,389
LOGI icon
157
Logitech
LOGI
$16.3B
$2.23M 0.2%
24,826
+3,898
AXP icon
158
American Express
AXP
$245B
$2.22M 0.2%
+8,193
HASI icon
159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
$2.21M 0.2%
+64,141
CAMT icon
160
Camtek
CAMT
$5.5B
$2.2M 0.2%
+27,585
TOST icon
161
Toast
TOST
$22.5B
$2.2M 0.2%
77,770
-97,490
PGNY icon
162
Progyny
PGNY
$1.67B
$2.2M 0.2%
131,022
+122,199
EXEL icon
163
Exelixis
EXEL
$9.73B
$2.19M 0.2%
84,392
-12,012
SHEL icon
164
Shell
SHEL
$209B
$2.17M 0.19%
32,914
+25,069
ADSK icon
165
Autodesk
ADSK
$66.2B
$2.17M 0.19%
+7,877
COST icon
166
Costco
COST
$415B
$2.16M 0.19%
2,437
+1,557
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$2.15M 0.19%
80,834
+69,243
DHR icon
168
Danaher
DHR
$158B
$2.15M 0.19%
+7,730
GLNG icon
169
Golar LNG
GLNG
$3.9B
$2.1M 0.19%
57,055
+12,137
SNV icon
170
Synovus
SNV
$6.4B
$2.09M 0.19%
+47,004
VLO icon
171
Valero Energy
VLO
$49B
$2.08M 0.19%
+15,371
OGN icon
172
Organon & Co
OGN
$2.34B
$2.07M 0.19%
108,389
+54,241
MC icon
173
Moelis & Co
MC
$5.12B
$2.07M 0.19%
+30,265
LUV icon
174
Southwest Airlines
LUV
$18.2B
$2.07M 0.19%
+69,864
BHP icon
175
BHP
BHP
$142B
$2.07M 0.19%
33,326
-17,510