SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Return 29.51%
This Quarter Return
+5.62%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$958M
AUM Growth
+$93.2M
Cap. Flow
+$74.1M
Cap. Flow %
7.74%
Top 10 Hldgs %
8%
Holding
864
New
271
Increased
158
Reduced
153
Closed
282

Top Buys

1
CNM icon
Core & Main
CNM
$7.41M
2
MSFT icon
Microsoft
MSFT
$6.97M
3
XEL icon
Xcel Energy
XEL
$6.72M
4
MRVL icon
Marvell Technology
MRVL
$6.48M
5
AES icon
AES
AES
$6.33M

Top Sells

1
NU icon
Nu Holdings
NU
$9.97M
2
LLY icon
Eli Lilly
LLY
$8.52M
3
STZ icon
Constellation Brands
STZ
$7.78M
4
U icon
Unity
U
$7.39M
5
ADP icon
Automatic Data Processing
ADP
$7.02M

Sector Composition

1 Technology 21.49%
2 Consumer Discretionary 15.24%
3 Healthcare 13.88%
4 Financials 13.66%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JACK icon
276
Jack in the Box
JACK
$386M
$1.1M 0.11%
+16,003
New +$1.1M
ANF icon
277
Abercrombie & Fitch
ANF
$4.49B
$1.09M 0.11%
+8,707
New +$1.09M
FCN icon
278
FTI Consulting
FCN
$5.46B
$1.09M 0.11%
5,180
+3,845
+288% +$809K
APLS icon
279
Apellis Pharmaceuticals
APLS
$3.55B
$1.08M 0.11%
+18,442
New +$1.08M
ABCB icon
280
Ameris Bancorp
ABCB
$5.08B
$1.08M 0.11%
22,363
+15,343
+219% +$742K
UTHR icon
281
United Therapeutics
UTHR
$18.1B
$1.08M 0.11%
+4,692
New +$1.08M
SANM icon
282
Sanmina
SANM
$6.44B
$1.07M 0.11%
17,260
+6,750
+64% +$420K
TEL icon
283
TE Connectivity
TEL
$61.7B
$1.07M 0.11%
7,385
+1,667
+29% +$242K
SRPT icon
284
Sarepta Therapeutics
SRPT
$1.96B
$1.07M 0.11%
8,279
+2,330
+39% +$302K
MUSA icon
285
Murphy USA
MUSA
$7.47B
$1.06M 0.11%
+2,539
New +$1.06M
TNET icon
286
TriNet
TNET
$3.43B
$1.06M 0.11%
7,974
+2,258
+40% +$299K
MSI icon
287
Motorola Solutions
MSI
$79.8B
$1.06M 0.11%
+2,973
New +$1.06M
DIOD icon
288
Diodes
DIOD
$2.46B
$1.06M 0.11%
+14,965
New +$1.06M
EVR icon
289
Evercore
EVR
$12.3B
$1.05M 0.11%
5,472
+3,971
+265% +$765K
RL icon
290
Ralph Lauren
RL
$18.9B
$1.05M 0.11%
5,594
+3,628
+185% +$681K
CHGG icon
291
Chegg
CHGG
$185M
$1.05M 0.11%
138,503
+105,597
+321% +$799K
TXRH icon
292
Texas Roadhouse
TXRH
$11.2B
$1.04M 0.11%
+6,749
New +$1.04M
VOYA icon
293
Voya Financial
VOYA
$7.38B
$1.03M 0.11%
+13,965
New +$1.03M
AMBA icon
294
Ambarella
AMBA
$3.54B
$1.03M 0.11%
20,281
-4,111
-17% -$209K
TNL icon
295
Travel + Leisure Co
TNL
$4.08B
$1.03M 0.11%
21,029
+3,586
+21% +$176K
AMP icon
296
Ameriprise Financial
AMP
$46.1B
$1.02M 0.11%
2,333
-53
-2% -$23.2K
AKRO icon
297
Akero Therapeutics
AKRO
$3.58B
$1.02M 0.11%
40,384
-22,080
-35% -$558K
COIN icon
298
Coinbase
COIN
$76.8B
$1.02M 0.11%
+3,844
New +$1.02M
PRTA icon
299
Prothena Corp
PRTA
$460M
$1.02M 0.11%
41,120
-15,826
-28% -$392K
AZEK
300
DELISTED
The AZEK Co
AZEK
$1.01M 0.11%
20,180
-18,314
-48% -$920K
10 11
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