SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
This Quarter Return
+9.67%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$126M
Cap. Flow %
11.3%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
198
Reduced
156
Closed
311

Top Buys

1
TSM icon
TSMC
TSM
$8.64M
2
MCK icon
McKesson
MCK
$7.73M
3
RDDT icon
Reddit
RDDT
$7.62M
4
GPN icon
Global Payments
GPN
$7.35M
5
PLTR icon
Palantir
PLTR
$7.28M

Top Sells

1
SPOT icon
Spotify
SPOT
$9.68M
2
INFY icon
Infosys
INFY
$7.42M
3
UPST icon
Upstart Holdings
UPST
$6.7M
4
LYFT icon
Lyft
LYFT
$6.33M
5
AAL icon
American Airlines Group
AAL
$6.12M

Sector Composition

1 Technology 18.3%
2 Healthcare 15.73%
3 Financials 13.72%
4 Industrials 13.51%
5 Consumer Discretionary 13.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CG icon
251
Carlyle Group
CG
$23.1B
$1.56M 0.14%
+36,307
New +$1.56M
GKOS icon
252
Glaukos
GKOS
$5.35B
$1.56M 0.14%
11,977
-4,414
-27% -$575K
PI icon
253
Impinj
PI
$5.37B
$1.56M 0.14%
+7,206
New +$1.56M
IFF icon
254
International Flavors & Fragrances
IFF
$17B
$1.56M 0.14%
14,849
+5,803
+64% +$609K
INTU icon
255
Intuit
INTU
$184B
$1.56M 0.14%
+2,509
New +$1.56M
VIPS icon
256
Vipshop
VIPS
$8.31B
$1.56M 0.14%
98,907
-12,844
-11% -$202K
CPA icon
257
Copa Holdings
CPA
$4.73B
$1.56M 0.14%
16,575
-704
-4% -$66.1K
CLX icon
258
Clorox
CLX
$14.6B
$1.55M 0.14%
+9,529
New +$1.55M
ATGE icon
259
Adtalem Global Education
ATGE
$4.74B
$1.55M 0.14%
+20,553
New +$1.55M
AMX icon
260
America Movil
AMX
$60B
$1.54M 0.14%
+94,196
New +$1.54M
VRN
261
DELISTED
Veren
VRN
$1.53M 0.14%
249,496
+90,863
+57% +$559K
LCII icon
262
LCI Industries
LCII
$2.5B
$1.53M 0.14%
12,702
+10,405
+453% +$1.25M
GH icon
263
Guardant Health
GH
$8.32B
$1.52M 0.14%
+66,307
New +$1.52M
OMF icon
264
OneMain Financial
OMF
$7.21B
$1.52M 0.14%
32,290
+9,393
+41% +$442K
SKYW icon
265
Skywest
SKYW
$4.8B
$1.52M 0.14%
17,851
+673
+4% +$57.2K
GDDY icon
266
GoDaddy
GDDY
$20B
$1.51M 0.14%
+9,657
New +$1.51M
GEO icon
267
The GEO Group
GEO
$2.93B
$1.51M 0.14%
117,342
+38,773
+49% +$498K
CDW icon
268
CDW
CDW
$21.1B
$1.5M 0.14%
+6,646
New +$1.5M
CADE icon
269
Cadence Bank
CADE
$6.95B
$1.49M 0.13%
46,928
+4,579
+11% +$146K
UFPI icon
270
UFP Industries
UFPI
$5.86B
$1.49M 0.13%
11,372
+8,099
+247% +$1.06M
RRR icon
271
Red Rock Resorts
RRR
$3.68B
$1.49M 0.13%
27,374
-1,540
-5% -$83.8K
PRU icon
272
Prudential Financial
PRU
$37.6B
$1.49M 0.13%
12,299
+9,766
+386% +$1.18M
TAL icon
273
TAL Education Group
TAL
$6.36B
$1.49M 0.13%
125,773
-47,409
-27% -$561K
NWG icon
274
NatWest
NWG
$55.3B
$1.48M 0.13%
+158,106
New +$1.48M
AEM icon
275
Agnico Eagle Mines
AEM
$74.1B
$1.47M 0.13%
18,250
+354
+2% +$28.5K
9 10
11
12 13