SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.51%
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 | 18.36% |
| 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 | |
|---|---|---|---|---|---|---|
176
ACM Research
ACMR
$2.59B
| $1.74M | 0.18% |
75,517
+65,102
|
|
||
177
Kimberly-Clark
KMB
$34.3B
| $1.74M | 0.18% |
12,585
+9,304
|
|
||
178
Electronic Arts
EA
$50.9B
| $1.74M | 0.18% |
12,481
-2,077
|
|
||
179
Hexcel
HXL
$5.79B
| $1.73M | 0.18% |
27,775
+12,558
|
|
||
180
Boeing
BA
$157B
| $1.73M | 0.18% |
+9,511
|
|
||
181
Service Corp International
SCI
$11.1B
| $1.73M | 0.18% |
24,287
+17,081
|
|
||
182
Corpay
CPAY
$22.1B
| $1.71M | 0.18% |
+6,411
|
|
||
183
Olin
OLN
$2.55B
| $1.7M | 0.18% |
36,132
+15,716
|
|
||
184
CME Group
CME
$98.2B
| $1.7M | 0.18% |
+8,659
|
|
||
185
DoorDash
DASH
$96.8B
| $1.7M | 0.18% |
+15,618
|
|
||
186
Viking Holdings
VIK
$31.1B
| $1.7M | 0.18% |
+50,021
|
|
||
187
Agios Pharmaceuticals
AGIO
$1.6B
| $1.69M | 0.18% |
+39,262
|
|
||
188
Webster Financial
WBS
$10.3B
| $1.69M | 0.18% |
38,699
+28,988
|
|
||
189
Citizens Financial Group
CFG
$25.1B
| $1.68M | 0.18% |
+46,753
|
|
||
190
Korn Ferry
KFY
$3.59B
| $1.68M | 0.18% |
25,049
+17,132
|
|
||
191
Teradata
TDC
$2.96B
| $1.68M | 0.18% |
48,606
+25,226
|
|
||
192
Tesla
TSLA
$1.49T
| $1.68M | 0.18% |
+8,488
|
|
||
193
Norfolk Southern
NSC
$66B
| $1.68M | 0.18% |
+7,808
|
|
||
194
Oscar Health
OSCR
$4.57B
| $1.68M | 0.17% |
105,897
-74,876
|
|
||
195
Dentsply Sirona
XRAY
$2.31B
| $1.67M | 0.17% |
67,049
+24,584
|
|
||
196
Murphy Oil
MUR
$4.78B
| $1.65M | 0.17% |
40,075
+31,944
|
|
||
197
Copa Holdings
CPA
$4.87B
| $1.64M | 0.17% |
17,279
+5,041
|
|
||
198
Viatris
VTRS
$13.3B
| $1.63M | 0.17% |
153,243
+132,305
|
|
||
199
Vestis
VSTS
$956M
| $1.63M | 0.17% |
+133,011
|
|
||
200
ZIM Integrated Shipping Services
ZIM
$2.39B
| $1.62M | 0.17% |
+72,957
|
|