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
$1.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.48M
3
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

1
+$9.68M
2
+$7.28M
3
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

1 Technology 18.02%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
351
Zillow
Z
$10.9B
$1.14M 0.1%
+17,930
FRSH icon
352
Freshworks
FRSH
$2.36B
$1.14M 0.1%
99,664
+35,200
CLBT icon
353
Cellebrite
CLBT
$3.36B
$1.14M 0.1%
+67,824
CVNA icon
354
Carvana
CVNA
$45.1B
$1.14M 0.1%
6,549
-1,519
PATK icon
355
Patrick Industries
PATK
$4.08B
$1.14M 0.1%
+11,966
ENSG icon
356
The Ensign Group
ENSG
$12.4B
$1.13M 0.1%
7,863
+5,518
WSO icon
357
Watsco Inc
WSO
$16.5B
$1.13M 0.1%
+2,298
TNET icon
358
TriNet
TNET
$1.79B
$1.12M 0.1%
11,605
-2,982
OSCR icon
359
Oscar Health
OSCR
$4.48B
$1.12M 0.1%
52,828
-53,069
M icon
360
Macy's
M
$4.86B
$1.11M 0.1%
+70,529
FOX icon
361
Fox Class B
FOX
$22.3B
$1.1M 0.1%
28,437
-816
D icon
362
Dominion Energy
D
$55.1B
$1.1M 0.1%
+19,048
CUK icon
363
Carnival PLC
CUK
$36.7B
$1.1M 0.1%
65,973
-55,304
BCE icon
364
BCE
BCE
$24.6B
$1.1M 0.1%
+31,554
MLCO icon
365
Melco Resorts & Entertainment
MLCO
$2.28B
$1.1M 0.1%
140,730
+7
GDS icon
366
GDS Holdings
GDS
$7.66B
$1.09M 0.1%
+53,335
MOG.A icon
367
Moog Inc Class A
MOG.A
$10.8B
$1.08M 0.1%
5,361
+1,150
CPNG icon
368
Coupang
CPNG
$34.9B
$1.08M 0.1%
44,033
-161,513
EHC icon
369
Encompass Health
EHC
$10.8B
$1.08M 0.1%
11,154
+8,330
ONB icon
370
Old National Bancorp
ONB
$9.15B
$1.07M 0.1%
+57,526
STZ icon
371
Constellation Brands
STZ
$27.1B
$1.06M 0.1%
+4,128
B
372
Barrick Mining
B
$78.4B
$1.06M 0.1%
53,478
+32,951
ZBRA icon
373
Zebra Technologies
ZBRA
$11.1B
$1.06M 0.1%
2,864
+2,169
DTM icon
374
DT Midstream
DTM
$14.5B
$1.06M 0.1%
+13,470
TD icon
375
Toronto Dominion Bank
TD
$164B
$1.05M 0.09%
+16,660
13 14
15
16 17