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
$1.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.73M
3
+$7.62M
4
GPN icon
Global Payments
GPN
+$7.35M
5
PLTR icon
Palantir
PLTR
+$7.28M

Top Sells

1
+$9.68M
2
+$7.42M
3
+$6.7M
4
LYFT icon
Lyft
LYFT
+$6.33M
5
AAL icon
American Airlines Group
AAL
+$6.12M

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
NVMI icon
276
Nova
NVMI
$13.2B
$1.47M 0.13%
7,043
+5,694
UL icon
277
Unilever
UL
$141B
$1.46M 0.13%
+20,013
CNO icon
278
CNO Financial Group
CNO
$3.96B
$1.45M 0.13%
41,438
+8,785
BCO icon
279
Brink's
BCO
$5.22B
$1.45M 0.13%
12,567
+4,471
PRGO icon
280
Perrigo
PRGO
$2.07B
$1.45M 0.13%
+55,392
IVZ icon
281
Invesco
IVZ
$13.1B
$1.45M 0.13%
82,511
+44,015
ITT icon
282
ITT
ITT
$15.8B
$1.45M 0.13%
+9,689
GE icon
283
GE Aerospace
GE
$343B
$1.44M 0.13%
7,634
+4,110
VTRS icon
284
Viatris
VTRS
$14.8B
$1.43M 0.13%
123,368
-29,875
TENB icon
285
Tenable Holdings
TENB
$2.64B
$1.43M 0.13%
35,279
+19,858
MLM icon
286
Martin Marietta Materials
MLM
$39.3B
$1.43M 0.13%
+2,653
LNW
287
DELISTED
Light & Wonder
LNW
$1.42M 0.13%
+15,685
SN icon
288
SharkNinja
SN
$17.9B
$1.42M 0.13%
13,049
-15,798
FMC icon
289
FMC
FMC
$1.92B
$1.42M 0.13%
+21,489
TRV icon
290
Travelers Companies
TRV
$60.1B
$1.42M 0.13%
+6,046
AOS icon
291
A.O. Smith
AOS
$10.1B
$1.41M 0.13%
+15,727
JANX icon
292
Janux Therapeutics
JANX
$828M
$1.41M 0.13%
+31,010
ENVX icon
293
Enovix
ENVX
$1.78B
$1.41M 0.13%
+172,069
AMP icon
294
Ameriprise Financial
AMP
$47.3B
$1.4M 0.13%
2,989
-3,684
PG icon
295
Procter & Gamble
PG
$338B
$1.4M 0.13%
+8,101
HAL icon
296
Halliburton
HAL
$27.4B
$1.4M 0.13%
48,150
+19,761
JBL icon
297
Jabil
JBL
$26.5B
$1.39M 0.12%
+11,613
TRUP icon
298
Trupanion
TRUP
$1.4B
$1.38M 0.12%
+32,903
ATI icon
299
ATI
ATI
$16.9B
$1.38M 0.12%
+20,596
BMA icon
300
Banco Macro
BMA
$5.93B
$1.37M 0.12%
21,614
-1,829
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