SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Return 29.51%
This Quarter Return
+13.31%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$463M
AUM Growth
+$326M
Cap. Flow
+$321M
Cap. Flow %
69.45%
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165

Top Buys

1
NKE icon
Nike
NKE
+$5.67M
2
WMT icon
Walmart
WMT
+$5.03M
3
CI icon
Cigna
CI
+$4.85M
4
TRU icon
TransUnion
TRU
+$3.36M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.28M

Top Sells

1
CAG icon
Conagra Brands
CAG
+$2.99M
2
LHX icon
L3Harris
LHX
+$2.1M
3
XLNX
Xilinx Inc
XLNX
+$1.96M
4
CLGX
Corelogic, Inc.
CLGX
+$1.84M
5
BABA icon
Alibaba
BABA
+$1.51M

Sector Composition

1 Consumer Discretionary 16.69%
2 Technology 15.79%
3 Healthcare 14.21%
4 Industrials 12.25%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
351
Merck
MRK
$211B
$473K 0.1%
5,974
-4,401
-42% -$348K
BAP icon
352
Credicorp
BAP
$20.9B
$470K 0.1%
+3,790
New +$470K
HOUS icon
353
Anywhere Real Estate
HOUS
$686M
$470K 0.1%
49,759
+32,159
+183% +$304K
JD icon
354
JD.com
JD
$48B
$466K 0.1%
+6,000
New +$466K
VNET
355
VNET Group
VNET
$2.24B
$463K 0.1%
+20,000
New +$463K
BCO icon
356
Brink's
BCO
$4.82B
$460K 0.1%
+11,200
New +$460K
JACK icon
357
Jack in the Box
JACK
$377M
$460K 0.1%
+5,800
New +$460K
KEY icon
358
KeyCorp
KEY
$20.9B
$460K 0.1%
+38,600
New +$460K
SUM
359
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$460K 0.1%
+28,273
New +$460K
AUDC icon
360
AudioCodes
AUDC
$281M
$459K 0.1%
+14,601
New +$459K
UFPI icon
361
UFP Industries
UFPI
$5.88B
$458K 0.1%
+8,100
New +$458K
SBUX icon
362
Starbucks
SBUX
$95.3B
$455K 0.1%
+5,300
New +$455K
CAH icon
363
Cardinal Health
CAH
$36B
$451K 0.1%
9,612
-288
-3% -$13.5K
MOS icon
364
The Mosaic Company
MOS
$10.2B
$449K 0.1%
+24,599
New +$449K
CDNS icon
365
Cadence Design Systems
CDNS
$98.6B
$448K 0.1%
+4,200
New +$448K
DIN icon
366
Dine Brands
DIN
$360M
$448K 0.1%
+8,200
New +$448K
HELE icon
367
Helen of Troy
HELE
$550M
$445K 0.1%
+2,300
New +$445K
SAIL
368
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$443K 0.1%
+11,200
New +$443K
BPOP icon
369
Popular Inc
BPOP
$8.39B
$442K 0.1%
+12,200
New +$442K
ITT icon
370
ITT
ITT
$13.4B
$442K 0.1%
+7,484
New +$442K
FND icon
371
Floor & Decor
FND
$9.35B
$441K 0.1%
+5,890
New +$441K
WWD icon
372
Woodward
WWD
$14.2B
$441K 0.1%
+5,500
New +$441K
FLO icon
373
Flowers Foods
FLO
$3.13B
$436K 0.09%
17,900
+2,800
+19% +$68.2K
TSN icon
374
Tyson Foods
TSN
$19.9B
$432K 0.09%
+7,271
New +$432K
AWI icon
375
Armstrong World Industries
AWI
$8.4B
$431K 0.09%
+6,257
New +$431K
13 14
15
16 17