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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
PHIN icon
301
Phinia Inc
PHIN
$3.15B
$1.17M 0.12%
29,634
+16,118
ZS icon
302
Zscaler
ZS
$20.9B
$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
$227B
$1.15M 0.12%
+106,451
REVG
305
DELISTED
REV Group
REVG
$1.15M 0.12%
+46,046
BAP icon
306
Credicorp
BAP
$29.4B
$1.14M 0.12%
+7,078
MGA icon
307
Magna International
MGA
$18.2B
$1.14M 0.12%
+27,237
UNP icon
308
Union Pacific
UNP
$162B
$1.14M 0.12%
+5,033
STRL icon
309
Sterling Infrastructure
STRL
$26.4B
$1.14M 0.12%
9,607
-5,700
EMBJ
310
Embraer S.A. ADS
EMBJ
$10.3B
$1.14M 0.12%
44,023
+33,972
HESM icon
311
Hess Midstream
HESM
$4.94B
$1.14M 0.12%
31,157
+22,641
STX icon
312
Seagate
STX
$211B
$1.14M 0.12%
10,991
-47,065
WFRD icon
313
Weatherford International
WFRD
$7.29B
$1.13M 0.12%
9,260
-1,128
KOS icon
314
Kosmos Energy
KOS
$1.7B
$1.13M 0.12%
+204,483
MOH icon
315
Molina Healthcare
MOH
$10.4B
$1.13M 0.12%
3,808
+2,553
THC icon
316
Tenet Healthcare
THC
$15B
$1.13M 0.12%
+8,497
MANH icon
317
Manhattan Associates
MANH
$8.46B
$1.13M 0.12%
4,581
+1,713
MWA icon
318
Mueller Water Products
MWA
$4.04B
$1.13M 0.12%
+63,016
GEO icon
319
The GEO Group
GEO
$3.8B
$1.13M 0.12%
+78,569
OGN icon
320
Organon & Co
OGN
$3.53B
$1.12M 0.12%
+54,148
NVT icon
321
nVent Electric
NVT
$26.8B
$1.12M 0.12%
+14,605
MET icon
322
MetLife
MET
$57.2B
$1.12M 0.12%
+15,906
WLK icon
323
Westlake Corp
WLK
$11.3B
$1.11M 0.12%
+7,667
OMF icon
324
OneMain Financial
OMF
$6.55B
$1.11M 0.12%
22,897
+6,443
ESI icon
325
Element Solutions
ESI
$10.6B
$1.11M 0.12%
+40,889
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