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
$958M
AUM Growth
-$53.5K
(-0.01%)
Holding
932
Top Buys
| 1 | +$9.48M | |
| 2 | +$6.04M | |
| 3 | +$5.62M | |
| 4 |
SolarEdge
SEDG
|
+$5.62M |
| 5 |
DAY
Dayforce
DAY
|
+$5.58M |
Top Sells
| 1 | +$7.78M | |
| 2 | +$7.41M | |
| 3 | +$6.82M | |
| 4 |
Xcel Energy
XEL
|
+$6.76M |
| 5 |
SoFi Technologies
SOFI
|
+$6.73M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Industrials | 13.1% |
| 5 | Financials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Concentrix
CNXC
$1.94B
| $1.61M | 0.17% |
+25,472
|
|
||
202
Canadian Pacific Kansas City
CP
$73.1B
| $1.61M | 0.17% |
+20,400
|
|
||
203
ManpowerGroup
MAN
$1.2B
| $1.6M | 0.17% |
22,870
+11,328
|
|
||
204
Red Rock Resorts
RRR
$3.42B
| $1.59M | 0.17% |
28,914
+23,907
|
|
||
205
AES
AES
$10.1B
| $1.58M | 0.17% |
90,080
-262,792
|
|
||
206
Workiva
WK
$3.5B
| $1.56M | 0.16% |
+21,405
|
|
||
207
Syndax Pharmaceuticals
SNDX
$2.07B
| $1.56M | 0.16% |
75,971
+66,332
|
|
||
208
Brookfield Renewable
BEPC
$7.07B
| $1.56M | 0.16% |
54,925
-17,097
|
|
||
209
Marqeta
MQ
$1.7B
| $1.56M | 0.16% |
284,303
+148,047
|
|
||
210
RingCentral
RNG
$3.18B
| $1.56M | 0.16% |
+55,190
|
|
||
211
Henry Schein
HSIC
$8.67B
| $1.55M | 0.16% |
+24,254
|
|
||
212
NXP Semiconductors
NXPI
$48.2B
| $1.54M | 0.16% |
+5,728
|
|
||
213
RxSight
RXST
$302M
| $1.54M | 0.16% |
25,599
-4,567
|
|
||
214
Texas Pacific Land
TPL
$36.6B
| $1.53M | 0.16% |
+6,351
|
|
||
215
Lantheus
LNTH
$5.14B
| $1.52M | 0.16% |
+18,971
|
|
||
216
American Electric Power
AEP
$72.3B
| $1.52M | 0.16% |
+17,319
|
|
||
217
Mattel
MAT
$4.85B
| $1.51M | 0.16% |
93,147
+7,303
|
|
||
218
Amicus Therapeutics
FOLD
$4.51B
| $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
$21.3B
| $1.5M | 0.16% |
14,118
-1,805
|
|
||
221
Parker-Hannifin
PH
$112B
| $1.49M | 0.16% |
2,953
+2,371
|
|
||
222
IDEX
IEX
$14B
| $1.48M | 0.15% |
+7,373
|
|
||
223
Equitable Holdings
EQH
$10.4B
| $1.48M | 0.15% |
36,248
-153,274
|
|
||
224
Veralto
VLTO
$22.4B
| $1.48M | 0.15% |
15,479
+4,077
|
|
||
225
Champion Homes
SKY
$4.29B
| $1.48M | 0.15% |
21,783
+13,220
|
|