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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$108B
| $2.07M | 0.19% |
+24,697
|
|
||
177
Carpenter Technology
CRS
$20.4B
| $2.03M | 0.18% |
12,750
-7,503
|
|
||
178
Progressive
PGR
$123B
| $2.03M | 0.18% |
7,990
-2,975
|
|
||
179
BWX Technologies
BWXT
$18.8B
| $2.03M | 0.18% |
18,648
+15,082
|
|
||
180
TopBuild
BLD
$11.8B
| $2.02M | 0.18% |
+4,966
|
|
||
181
Trex
TREX
$4.31B
| $2.01M | 0.18% |
30,212
+13,855
|
|
||
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $2M | 0.18% |
14,279
+682
|
|
||
183
PayPal
PYPL
$43.2B
| $2M | 0.18% |
+25,655
|
|
||
184
IBM
IBM
$234B
| $2M | 0.18% |
9,051
+1,503
|
|
||
185
WIX.com
WIX
$4.59B
| $1.98M | 0.18% |
11,816
+684
|
|
||
186
Ultragenyx Pharmaceutical
RARE
$2.13B
| $1.97M | 0.18% |
35,478
+23,718
|
|
||
187
Petrobras
PBR
$108B
| $1.97M | 0.18% |
136,534
+62,733
|
|
||
188
Casey's General Stores
CASY
$25.2B
| $1.96M | 0.18% |
5,209
+2,141
|
|
||
189
ADT
ADT
$5.65B
| $1.96M | 0.18% |
+270,560
|
|
||
|
HUT
190
Hut 8
HUT
$6B
| $1.95M | 0.18% |
+159,307
|
|
||
191
Cemex
CX
$17.5B
| $1.92M | 0.17% |
315,501
+201,743
|
|
||
192
Vishay Intertechnology
VSH
$2.44B
| $1.92M | 0.17% |
+101,615
|
|
||
193
HSBC
HSBC
$299B
| $1.92M | 0.17% |
+42,510
|
|
||
194
NetEase
NTES
$74.4B
| $1.92M | 0.17% |
20,501
+1,720
|
|
||
195
Voya Financial
VOYA
$6.5B
| $1.91M | 0.17% |
+24,117
|
|
||
|
CMA
196
DELISTED
Comerica
CMA
| $1.91M | 0.17% |
31,847
-22,695
|
|
||
197
GitLab
GTLB
$4.15B
| $1.91M | 0.17% |
36,974
+28,033
|
|
||
198
Cummins
CMI
$79.3B
| $1.9M | 0.17% |
5,860
+4,131
|
|
||
199
New Jersey Resources
NJR
$5.59B
| $1.9M | 0.17% |
40,194
+25,256
|
|
||
200
Liberty Global Class C
LBTYK
$4.17B
| $1.89M | 0.17% |
87,673
-13,773
|
|