SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.48M
3
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

1
+$9.68M
2
+$7.28M
3
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
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
NEE icon
226
NextEra Energy
NEE
$193B
$1.71M 0.15%
+20,238
ING icon
227
ING
ING
$78.8B
$1.71M 0.15%
94,033
+22,236
UNP icon
228
Union Pacific
UNP
$158B
$1.7M 0.15%
6,895
+1,862
CE icon
229
Celanese
CE
$5.6B
$1.69M 0.15%
12,461
+2,546
SLF icon
230
Sun Life Financial
SLF
$36.3B
$1.67M 0.15%
+28,777
NYT icon
231
New York Times
NYT
$13.2B
$1.66M 0.15%
+29,908
KMPR icon
232
Kemper
KMPR
$1.9B
$1.66M 0.15%
+27,059
CFG icon
233
Citizens Financial Group
CFG
$25.6B
$1.65M 0.15%
40,274
-6,479
ROK icon
234
Rockwell Automation
ROK
$43.1B
$1.65M 0.15%
+6,155
RSG icon
235
Republic Services
RSG
$71.5B
$1.65M 0.15%
+8,220
TMDX icon
236
Transmedics
TMDX
$5.05B
$1.64M 0.15%
+10,441
EWBC icon
237
East-West Bancorp
EWBC
$15.4B
$1.63M 0.15%
19,705
+16,087
FOLD icon
238
Amicus Therapeutics
FOLD
$4.5B
$1.63M 0.15%
152,604
+93
PFSI icon
239
PennyMac Financial
PFSI
$4.73B
$1.63M 0.15%
14,285
+11,449
KTB icon
240
Kontoor Brands
KTB
$4.34B
$1.63M 0.15%
+19,895
ZION icon
241
Zions Bancorporation
ZION
$8.6B
$1.63M 0.15%
34,426
-15,034
HSIC icon
242
Henry Schein
HSIC
$9.49B
$1.61M 0.14%
22,119
-2,135
SWX icon
243
Southwest Gas
SWX
$6.47B
$1.61M 0.14%
+21,780
TMHC icon
244
Taylor Morrison
TMHC
$6.12B
$1.61M 0.14%
22,861
+9,623
SNX icon
245
TD Synnex
SNX
$12.9B
$1.59M 0.14%
+13,280
MTN icon
246
Vail Resorts
MTN
$4.88B
$1.59M 0.14%
+9,126
SMG icon
247
ScottsMiracle-Gro
SMG
$4B
$1.58M 0.14%
+18,278
RXST icon
248
RxSight
RXST
$326M
$1.58M 0.14%
31,892
+6,293
TDS icon
249
Telephone and Data Systems
TDS
$5.21B
$1.57M 0.14%
67,631
-19,246
BFH icon
250
Bread Financial
BFH
$3.24B
$1.57M 0.14%
32,999
+20,589
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