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
$958M
AUM Growth
-$53.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1 +$8.13M
2 +$5.7M
3 +$5.57M
4
MS icon
Morgan Stanley
MS
+$5.41M
5
HES
Hess
HES
+$5.16M

Top Sells

1 +$7.53M
2 +$7.41M
3 +$6.82M
4
SOFI icon
SoFi Technologies
SOFI
+$6.73M
5
XEL icon
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
DYN icon
151
Dyne Therapeutics
DYN
$2.77B
$1.9M 0.2%
53,739
+35,568
MU icon
152
Micron Technology
MU
$291B
$1.89M 0.2%
14,339
-17,256
CHX
153
DELISTED
ChampionX
CHX
$1.88M 0.2%
+56,674
FCFS icon
154
FirstCash
FCFS
$7.16B
$1.88M 0.2%
+17,940
CNI icon
155
Canadian National Railway
CNI
$60.3B
$1.87M 0.2%
+15,853
SWTX
156
DELISTED
SpringWorks Therapeutics
SWTX
$1.85M 0.19%
+49,224
TAL icon
157
TAL Education Group
TAL
$6.75B
$1.85M 0.19%
173,182
-100,767
BRZE icon
158
Braze
BRZE
$3.92B
$1.84M 0.19%
47,283
+20,741
COKE icon
159
Coca-Cola Consolidated
COKE
$10.7B
$1.83M 0.19%
+16,910
FTV icon
160
Fortive
FTV
$17.6B
$1.83M 0.19%
+32,778
ARDX icon
161
Ardelyx
ARDX
$1.43B
$1.82M 0.19%
245,932
-128,219
LBTYK icon
162
Liberty Global Class C
LBTYK
$3.75B
$1.81M 0.19%
101,446
+48,213
TDS icon
163
Telephone and Data Systems
TDS
$4.44B
$1.8M 0.19%
+86,877
CWAN icon
164
Clearwater Analytics
CWAN
$6.39B
$1.8M 0.19%
+97,053
NTES icon
165
NetEase
NTES
$86.3B
$1.8M 0.19%
18,781
-32,538
TRI icon
166
Thomson Reuters
TRI
$58.7B
$1.78M 0.19%
+10,565
DFS
167
DELISTED
Discover Financial Services
DFS
$1.78M 0.19%
+13,597
NTNX icon
168
Nutanix
NTNX
$12.8B
$1.78M 0.19%
31,274
+27,828
UNH icon
169
UnitedHealth
UNH
$305B
$1.78M 0.19%
3,487
-1,483
PDCO
170
DELISTED
Patterson Companies, Inc.
PDCO
$1.77M 0.19%
73,504
+47,032
WIX icon
171
WIX.com
WIX
$5.64B
$1.77M 0.18%
11,132
+5,777
FTNT icon
172
Fortinet
FTNT
$61.3B
$1.77M 0.18%
29,367
+18,967
ESAB icon
173
ESAB
ESAB
$7.02B
$1.77M 0.18%
+18,727
PR icon
174
Permian Resources
PR
$10.9B
$1.76M 0.18%
+109,118
SCHW icon
175
Charles Schwab
SCHW
$172B
$1.76M 0.18%
+23,829