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
PHIN icon
301
Phinia Inc
PHIN
$2.22B
$1.17M 0.12%
29,634
+16,118
ZS icon
302
Zscaler
ZS
$37.7B
$1.17M 0.12%
6,062
+2,539
BERY
303
DELISTED
Berry Global Group, Inc.
BERY
$1.16M 0.12%
21,460
+10,820
MUFG icon
304
Mitsubishi UFJ Financial
MUFG
$182B
$1.15M 0.12%
+106,451
REVG icon
305
REV Group
REVG
$2.86B
$1.15M 0.12%
+46,046
BAP icon
306
Credicorp
BAP
$22.5B
$1.14M 0.12%
+7,078
MGA icon
307
Magna International
MGA
$14.6B
$1.14M 0.12%
+27,237
UNP icon
308
Union Pacific
UNP
$142B
$1.14M 0.12%
+5,033
STRL icon
309
Sterling Infrastructure
STRL
$9.8B
$1.14M 0.12%
9,607
-5,700
EMBJ
310
Embraer S.A. ADS
EMBJ
$11.7B
$1.14M 0.12%
44,023
+33,972
HESM icon
311
Hess Midstream
HESM
$4.53B
$1.14M 0.12%
31,157
+22,641
STX icon
312
Seagate
STX
$62.3B
$1.14M 0.12%
10,991
-47,065
WFRD icon
313
Weatherford International
WFRD
$5.72B
$1.13M 0.12%
9,260
-1,128
KOS icon
314
Kosmos Energy
KOS
$497M
$1.13M 0.12%
+204,483
MOH icon
315
Molina Healthcare
MOH
$8.71B
$1.13M 0.12%
3,808
+2,553
THC icon
316
Tenet Healthcare
THC
$17.4B
$1.13M 0.12%
+8,497
MANH icon
317
Manhattan Associates
MANH
$10.5B
$1.13M 0.12%
4,581
+1,713
MWA icon
318
Mueller Water Products
MWA
$3.91B
$1.13M 0.12%
+63,016
GEO icon
319
The GEO Group
GEO
$2.38B
$1.13M 0.12%
+78,569
OGN icon
320
Organon & Co
OGN
$1.87B
$1.12M 0.12%
+54,148
NVT icon
321
nVent Electric
NVT
$16.5B
$1.12M 0.12%
+14,605
MET icon
322
MetLife
MET
$54.3B
$1.12M 0.12%
+15,906
WLK icon
323
Westlake Corp
WLK
$9.52B
$1.11M 0.12%
+7,667
OMF icon
324
OneMain Financial
OMF
$8.04B
$1.11M 0.12%
22,897
+6,443
ESI icon
325
Element Solutions
ESI
$6.3B
$1.11M 0.12%
+40,889
11 12
13
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