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 | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$30.9B
| $1.88M | 0.17% |
13,569
+9,142
|
|
||
202
AST SpaceMobile
ASTS
$30.5B
| $1.87M | 0.17% |
71,562
-220,192
|
|
||
203
CrowdStrike
CRWD
$103B
| $1.86M | 0.17% |
+6,642
|
|
||
204
Helmerich & Payne
HP
$3.49B
| $1.86M | 0.17% |
+61,226
|
|
||
205
InterDigital
IDCC
$9.59B
| $1.86M | 0.17% |
+13,146
|
|
||
206
Ryder
R
$8.48B
| $1.86M | 0.17% |
12,769
+7,114
|
|
||
207
JetBlue
JBLU
$1.87B
| $1.86M | 0.17% |
283,106
-152,782
|
|
||
208
RingCentral
RNG
$3.35B
| $1.84M | 0.17% |
58,315
+3,125
|
|
||
209
Fair Isaac
FICO
$34.7B
| $1.83M | 0.16% |
944
+543
|
|
||
210
Tenet Healthcare
THC
$21.3B
| $1.82M | 0.16% |
10,957
+2,460
|
|
||
|
SWTX
211
DELISTED
SpringWorks Therapeutics
SWTX
| $1.82M | 0.16% |
56,777
+7,553
|
|
||
212
Clear Secure
YOU
$4.73B
| $1.82M | 0.16% |
+54,857
|
|
||
213
Permian Resources
PR
$13.8B
| $1.82M | 0.16% |
133,469
+24,351
|
|
||
214
Airbnb
ABNB
$81.3B
| $1.82M | 0.16% |
+14,317
|
|
||
215
TEGNA Inc
TGNA
$3.37B
| $1.81M | 0.16% |
114,423
+28,363
|
|
||
216
Fomento Económico Mexicano
FMX
$38.5B
| $1.77M | 0.16% |
17,923
+9,366
|
|
||
217
Atour Lifestyle Holdings
ATAT
$5.04B
| $1.77M | 0.16% |
+68,149
|
|
||
|
MRUS
218
DELISTED
Merus
MRUS
| $1.77M | 0.16% |
35,360
+11,725
|
|
||
219
Intuitive Surgical
ISRG
$178B
| $1.76M | 0.16% |
+3,574
|
|
||
220
AerCap
AER
$24.4B
| $1.75M | 0.16% |
18,512
-5,757
|
|
||
221
Teradata
TDC
$2.68B
| $1.75M | 0.16% |
57,682
+9,076
|
|
||
222
Universal Health Services
UHS
$12.4B
| $1.73M | 0.16% |
+7,555
|
|
||
223
Ciena
CIEN
$48.6B
| $1.72M | 0.15% |
27,995
+20,961
|
|
||
224
Webster Financial
WBS
$11.3B
| $1.72M | 0.15% |
36,935
-1,764
|
|
||
225
ICICI Bank
IBN
$106B
| $1.72M | 0.15% |
57,485
-140,191
|
|