SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
+$8.13M
2
+$5.7M
3
+$5.57M
4
MS icon
Morgan Stanley
MS
+$5.41M
5
HES
Hess
HES
+$5.16M

Top Sells

1
+$7.53M
2
+$7.41M
3
+$6.82M
4
SOFI icon
SoFi Technologies
SOFI
+$6.73M
5
XEL icon
Xcel Energy
XEL
+$6.64M

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
$2.72B
$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
$12.5B
$1.02M 0.11%
+173,107
MPC icon
354
Marathon Petroleum
MPC
$53.6B
$1.02M 0.11%
+5,897
STE icon
355
Steris
STE
$25.5B
$1.02M 0.11%
+4,652
ST icon
356
Sensata Technologies
ST
$5.02B
$1.02M 0.11%
+27,180
DK icon
357
Delek US
DK
$1.78B
$1.01M 0.11%
40,777
+30,707
WSM icon
358
Williams-Sonoma
WSM
$24.7B
$1.01M 0.11%
+7,144
GPC icon
359
Genuine Parts
GPC
$19.5B
$1.01M 0.11%
7,279
-1,256
NDSN icon
360
Nordson
NDSN
$15.3B
$1M 0.1%
+4,319
KO icon
361
Coca-Cola
KO
$315B
$995K 0.1%
+15,631
MATX icon
362
Matsons
MATX
$4.95B
$995K 0.1%
7,594
-5,949
ALAB icon
363
Astera Labs
ALAB
$27.2B
$994K 0.1%
+16,434
NXST icon
364
Nexstar Media Group
NXST
$6.27B
$989K 0.1%
5,959
+3,578
EEFT icon
365
Euronet Worldwide
EEFT
$3.03B
$967K 0.1%
9,342
+6,610
KBH icon
366
KB Home
KBH
$3.61B
$966K 0.1%
13,761
+2,415
GTES icon
367
Gates Industrial
GTES
$5.96B
$962K 0.1%
+60,842
HAL icon
368
Halliburton
HAL
$29B
$959K 0.1%
+28,389
CIVI icon
369
Civitas Resources
CIVI
$2.46B
$955K 0.1%
13,835
+3,517
ROP icon
370
Roper Technologies
ROP
$37.8B
$949K 0.1%
1,684
+1,111
TROX icon
371
Tronox
TROX
$999M
$947K 0.1%
+60,381
SSD icon
372
Simpson Manufacturing
SSD
$7.34B
$944K 0.1%
5,601
-5,579
BBY icon
373
Best Buy
BBY
$13.7B
$939K 0.1%
11,139
-75,738
MMS icon
374
Maximus
MMS
$5.19B
$938K 0.1%
+10,949
FOX icon
375
Fox Class B
FOX
$28.8B
$937K 0.1%
+29,253
13 14
15
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