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 | |
|---|---|---|---|---|---|---|
201
Concentrix
CNXC
$2.41B
| $1.61M | 0.17% |
+25,472
|
|
||
202
Canadian Pacific Kansas City
CP
$67.8B
| $1.61M | 0.17% |
+20,400
|
|
||
203
ManpowerGroup
MAN
$1.32B
| $1.6M | 0.17% |
22,870
+11,328
|
|
||
204
Red Rock Resorts
RRR
$3.67B
| $1.59M | 0.17% |
28,914
+23,907
|
|
||
205
AES
AES
$9.97B
| $1.58M | 0.17% |
90,080
-262,792
|
|
||
206
Workiva
WK
$4.97B
| $1.56M | 0.16% |
+21,405
|
|
||
207
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.56M | 0.16% |
75,971
+66,332
|
|
||
208
Brookfield Renewable
BEPC
$7.02B
| $1.56M | 0.16% |
54,925
-17,097
|
|
||
209
Marqeta
MQ
$2.17B
| $1.56M | 0.16% |
284,303
+148,047
|
|
||
210
RingCentral
RNG
$2.63B
| $1.56M | 0.16% |
+55,190
|
|
||
211
Henry Schein
HSIC
$8.93B
| $1.55M | 0.16% |
+24,254
|
|
||
212
NXP Semiconductors
NXPI
$58.1B
| $1.54M | 0.16% |
+5,728
|
|
||
213
RxSight
RXST
$538M
| $1.54M | 0.16% |
25,599
-4,567
|
|
||
214
Texas Pacific Land
TPL
$20.5B
| $1.53M | 0.16% |
+2,117
|
|
||
215
Lantheus
LNTH
$4.18B
| $1.52M | 0.16% |
+18,971
|
|
||
216
American Electric Power
AEP
$61B
| $1.52M | 0.16% |
+17,319
|
|
||
217
Mattel
MAT
$6.5B
| $1.51M | 0.16% |
93,147
+7,303
|
|
||
218
Amicus Therapeutics
FOLD
$3.04B
| $1.51M | 0.16% |
152,511
-8,837
|
|
||
|
ITCI
219
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.5M | 0.16% |
+21,910
|
|
||
220
XPO
XPO
$17.7B
| $1.5M | 0.16% |
14,118
-1,805
|
|
||
221
Parker-Hannifin
PH
$113B
| $1.49M | 0.16% |
2,953
+2,371
|
|
||
222
IDEX
IEX
$13.2B
| $1.48M | 0.15% |
+7,373
|
|
||
223
Equitable Holdings
EQH
$13.7B
| $1.48M | 0.15% |
36,248
-153,274
|
|
||
224
Veralto
VLTO
$24.3B
| $1.48M | 0.15% |
15,479
+4,077
|
|
||
225
Champion Homes
SKY
$4.95B
| $1.48M | 0.15% |
21,783
+13,220
|
|