SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
This Quarter Return
+9.67%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$126M
Cap. Flow %
11.3%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
198
Reduced
156
Closed
311

Top Buys

1
TSM icon
TSMC
TSM
$8.64M
2
MCK icon
McKesson
MCK
$7.73M
3
RDDT icon
Reddit
RDDT
$7.62M
4
GPN icon
Global Payments
GPN
$7.35M
5
PLTR icon
Palantir
PLTR
$7.28M

Top Sells

1
SPOT icon
Spotify
SPOT
$9.68M
2
INFY icon
Infosys
INFY
$7.42M
3
UPST icon
Upstart Holdings
UPST
$6.7M
4
LYFT icon
Lyft
LYFT
$6.33M
5
AAL icon
American Airlines Group
AAL
$6.12M

Sector Composition

1 Technology 18.3%
2 Healthcare 15.73%
3 Financials 13.72%
4 Industrials 13.51%
5 Consumer Discretionary 13.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FULT icon
326
Fulton Financial
FULT
$3.54B
$1.23M 0.11%
68,623
+39,780
+138% +$714K
NOW icon
327
ServiceNow
NOW
$189B
$1.23M 0.11%
1,378
+773
+128% +$691K
CARG icon
328
CarGurus
CARG
$3.45B
$1.23M 0.11%
41,007
+22,724
+124% +$682K
TGT icon
329
Target
TGT
$42B
$1.23M 0.11%
+7,897
New +$1.23M
VFC icon
330
VF Corp
VFC
$5.8B
$1.23M 0.11%
+61,475
New +$1.23M
SON icon
331
Sonoco
SON
$4.61B
$1.21M 0.11%
+22,138
New +$1.21M
VYX icon
332
NCR Voyix
VYX
$1.75B
$1.21M 0.11%
89,031
+47,131
+112% +$640K
AME icon
333
Ametek
AME
$42.7B
$1.21M 0.11%
7,035
+5,103
+264% +$876K
TFC icon
334
Truist Financial
TFC
$59.9B
$1.2M 0.11%
28,042
+16,870
+151% +$722K
DLB icon
335
Dolby
DLB
$6.91B
$1.2M 0.11%
+15,626
New +$1.2M
ALLY icon
336
Ally Financial
ALLY
$12.5B
$1.19M 0.11%
33,498
+10,250
+44% +$365K
MKSI icon
337
MKS Inc. Common Stock
MKSI
$6.85B
$1.18M 0.11%
10,876
+8,744
+410% +$951K
CHWY icon
338
Chewy
CHWY
$16.3B
$1.18M 0.11%
+40,322
New +$1.18M
ALGN icon
339
Align Technology
ALGN
$9.94B
$1.18M 0.11%
4,635
-15,907
-77% -$4.05M
CCS icon
340
Century Communities
CCS
$1.91B
$1.17M 0.1%
11,343
+3,706
+49% +$382K
BLBD icon
341
Blue Bird Corp
BLBD
$1.8B
$1.17M 0.1%
24,344
-12,408
-34% -$595K
MBLY icon
342
Mobileye
MBLY
$11.2B
$1.17M 0.1%
+85,160
New +$1.17M
BEPC icon
343
Brookfield Renewable
BEPC
$5.94B
$1.16M 0.1%
35,535
-19,390
-35% -$633K
JKHY icon
344
Jack Henry & Associates
JKHY
$11.7B
$1.16M 0.1%
+6,558
New +$1.16M
HLN icon
345
Haleon
HLN
$43.7B
$1.16M 0.1%
+109,376
New +$1.16M
PRI icon
346
Primerica
PRI
$8.64B
$1.16M 0.1%
+4,364
New +$1.16M
CCEP icon
347
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.15M 0.1%
+14,628
New +$1.15M
ASND icon
348
Ascendis Pharma
ASND
$12.1B
$1.15M 0.1%
7,702
-8,174
-51% -$1.22M
HRL icon
349
Hormel Foods
HRL
$13.8B
$1.15M 0.1%
+36,223
New +$1.15M
SR icon
350
Spire
SR
$4.48B
$1.15M 0.1%
+17,032
New +$1.15M
12 13
14
15 16