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
GT icon
351
Goodyear
GT
$1.94B
$1.03M 0.11%
91,156
+36,190
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
$1.03M 0.11%
23,371
-53,917
AG icon
353
First Majestic Silver
AG
$11.1B
$1.02M 0.11%
+173,107
MPC icon
354
Marathon Petroleum
MPC
$66.7B
$1.02M 0.11%
+5,897
STE icon
355
Steris
STE
$21B
$1.02M 0.11%
+4,652
ST icon
356
Sensata Technologies
ST
$5B
$1.02M 0.11%
+27,180
DK icon
357
Delek US
DK
$2.5B
$1.01M 0.11%
40,777
+30,707
WSM icon
358
Williams-Sonoma
WSM
$21.5B
$1.01M 0.11%
+7,144
GPC icon
359
Genuine Parts
GPC
$14.7B
$1.01M 0.11%
7,279
-1,256
NDSN icon
360
Nordson
NDSN
$14.9B
$1M 0.1%
+4,319
KO icon
361
Coca-Cola
KO
$333B
$995K 0.1%
+15,631
MATX icon
362
Matsons
MATX
$4.56B
$995K 0.1%
7,594
-5,949
ALAB icon
363
Astera Labs
ALAB
$20.5B
$994K 0.1%
+16,434
NXST icon
364
Nexstar Media Group
NXST
$7.08B
$989K 0.1%
5,959
+3,578
EEFT icon
365
Euronet Worldwide
EEFT
$2.8B
$967K 0.1%
9,342
+6,610
KBH icon
366
KB Home
KBH
$3.35B
$966K 0.1%
13,761
+2,415
GTES icon
367
Gates Industrial
GTES
$5.78B
$962K 0.1%
+60,842
HAL icon
368
Halliburton
HAL
$28.2B
$959K 0.1%
+28,389
CIVI
369
DELISTED
Civitas Resources
CIVI
$955K 0.1%
13,835
+3,517
ROP icon
370
Roper Technologies
ROP
$36.1B
$949K 0.1%
1,684
+1,111
TROX icon
371
Tronox
TROX
$1.11B
$947K 0.1%
+60,381
SSD icon
372
Simpson Manufacturing
SSD
$7.37B
$944K 0.1%
5,601
-5,579
BBY icon
373
Best Buy
BBY
$13.1B
$939K 0.1%
11,139
-75,738
MMS icon
374
Maximus
MMS
$3.95B
$938K 0.1%
+10,949
FOX icon
375
Fox Class B
FOX
$22.1B
$937K 0.1%
+29,253
13 14
15
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