SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
-$53.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.7M
3
+$5.57M
4
MS icon
Morgan Stanley
MS
+$5.41M
5
HES
Hess
HES
+$5.16M

Top Sells

1
+$7.53M
2
+$7.41M
3
+$6.82M
4
SOFI icon
SoFi Technologies
SOFI
+$6.73M
5
XEL icon
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
NVO icon
251
Novo Nordisk
NVO
$223B
$1.34M 0.14%
9,410
-24,886
CRBG icon
252
Corebridge Financial
CRBG
$15.9B
$1.34M 0.14%
46,094
-119,439
CE icon
253
Celanese
CE
$4.75B
$1.34M 0.14%
9,915
+7,304
HELE icon
254
Helen of Troy
HELE
$486M
$1.34M 0.14%
+14,416
ASO icon
255
Academy Sports + Outdoors
ASO
$3.7B
$1.34M 0.14%
+25,090
CVX icon
256
Chevron
CVX
$299B
$1.33M 0.14%
+8,532
RUN icon
257
Sunrun
RUN
$4.22B
$1.32M 0.14%
111,191
-343,302
MHK icon
258
Mohawk Industries
MHK
$6.92B
$1.32M 0.14%
+11,594
COO icon
259
Cooper Companies
COO
$16.2B
$1.31M 0.14%
15,052
+5,898
DINO icon
260
HF Sinclair
DINO
$9.03B
$1.31M 0.14%
+24,624
OI icon
261
O-I Glass
OI
$2.37B
$1.31M 0.14%
+117,877
CNK icon
262
Cinemark Holdings
CNK
$2.89B
$1.31M 0.14%
+60,643
FBIN icon
263
Fortune Brands Innovations
FBIN
$6.23B
$1.31M 0.14%
+20,186
IBM icon
264
IBM
IBM
$287B
$1.31M 0.14%
+7,548
MSA icon
265
Mine Safety
MSA
$6.33B
$1.3M 0.14%
+6,929
VVV icon
266
Valvoline
VVV
$3.94B
$1.29M 0.13%
+29,770
BHF icon
267
Brighthouse Financial
BHF
$3.74B
$1.28M 0.13%
29,553
+1,490
PTGX icon
268
Protagonist Therapeutics
PTGX
$5.87B
$1.27M 0.13%
36,793
+29,810
AVY icon
269
Avery Dennison
AVY
$14.1B
$1.27M 0.13%
+5,811
NTLA icon
270
Intellia Therapeutics
NTLA
$1.08B
$1.26M 0.13%
+56,413
FFIV icon
271
F5
FFIV
$15.3B
$1.26M 0.13%
7,320
+2,834
NUE icon
272
Nucor
NUE
$37.8B
$1.26M 0.13%
7,941
+4,724
VOD icon
273
Vodafone
VOD
$29.7B
$1.25M 0.13%
+141,183
VRN
274
DELISTED
Veren
VRN
$1.25M 0.13%
158,633
+126,621
LNT icon
275
Alliant Energy
LNT
$16.8B
$1.25M 0.13%
+24,527
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