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
$958M
AUM Growth
-$53.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.04M
3
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

1
+$7.78M
2
+$7.41M
3
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$90.4B
$1.25M 0.13%
9,096
-19,670
ING icon
277
ING
ING
$73.8B
$1.23M 0.13%
71,797
-139,413
WEX icon
278
WEX
WEX
$5.49B
$1.23M 0.13%
+6,928
OSK icon
279
Oshkosh
OSK
$9.2B
$1.23M 0.13%
+11,336
KHC icon
280
Kraft Heinz
KHC
$26.7B
$1.22M 0.13%
+37,986
AON icon
281
Aon
AON
$68.9B
$1.22M 0.13%
4,151
-2,365
TREX icon
282
Trex
TREX
$3.89B
$1.21M 0.13%
16,357
+14,344
CLH icon
283
Clean Harbors
CLH
$15.3B
$1.21M 0.13%
5,336
+921
FIX icon
284
Comfort Systems
FIX
$48B
$1.2M 0.13%
+3,960
TGNA icon
285
TEGNA Inc
TGNA
$3.29B
$1.2M 0.13%
86,060
-83,026
SYF icon
286
Synchrony
SYF
$22.2B
$1.2M 0.13%
+25,409
CADE
287
DELISTED
Cadence Bank
CADE
$1.2M 0.13%
+42,349
MSM icon
288
MSC Industrial Direct
MSM
$5.09B
$1.19M 0.12%
+15,065
EC icon
289
Ecopetrol
EC
$28.5B
$1.19M 0.12%
+106,508
CSL icon
290
Carlisle Companies
CSL
$14B
$1.19M 0.12%
+2,939
STNG icon
291
Scorpio Tankers
STNG
$3.44B
$1.19M 0.12%
14,591
+9,040
TXN icon
292
Texas Instruments
TXN
$174B
$1.19M 0.12%
+6,093
BRSL
293
Brightstar Lottery PLC
BRSL
$2.34B
$1.18M 0.12%
+57,766
SWK icon
294
Stanley Black & Decker
SWK
$10.9B
$1.18M 0.12%
+14,780
ULS icon
295
UL Solutions
ULS
$16.7B
$1.18M 0.12%
+27,946
CASY icon
296
Casey's General Stores
CASY
$24.5B
$1.17M 0.12%
+3,068
AEM icon
297
Agnico Eagle Mines
AEM
$104B
$1.17M 0.12%
+17,896
USB icon
298
US Bancorp
USB
$79.2B
$1.17M 0.12%
+29,472
ENS icon
299
EnerSys
ENS
$5.93B
$1.17M 0.12%
11,284
+2,795
HRB icon
300
H&R Block
HRB
$3.87B
$1.17M 0.12%
21,510
-15,660
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12
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