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
SYM icon
376
Symbotic
SYM
$6.8B
$1.05M 0.09%
+43,163
FTS icon
377
Fortis
FTS
$29.1B
$1.05M 0.09%
+23,106
MNST icon
378
Monster Beverage
MNST
$76.8B
$1.05M 0.09%
20,103
-55,248
CBSH icon
379
Commerce Bancshares
CBSH
$7.7B
$1.05M 0.09%
+19,460
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
$1.05M 0.09%
16,773
-4,687
TDOC icon
381
Teladoc Health
TDOC
$910M
$1.03M 0.09%
112,459
+5,565
UBS icon
382
UBS Group
UBS
$123B
$1.03M 0.09%
33,293
+2,156
GPC icon
383
Genuine Parts
GPC
$16B
$1.03M 0.09%
7,366
+87
LH icon
384
Labcorp
LH
$23.3B
$1.03M 0.09%
+4,601
MWA icon
385
Mueller Water Products
MWA
$4.59B
$1.02M 0.09%
47,027
-15,989
ADMA icon
386
ADMA Biologics
ADMA
$3.9B
$1.02M 0.09%
50,971
-127,232
LECO icon
387
Lincoln Electric
LECO
$15.4B
$1.02M 0.09%
+5,304
G icon
388
Genpact
G
$6.87B
$1.02M 0.09%
+25,959
EYE icon
389
National Vision
EYE
$2.11B
$1.02M 0.09%
+93,227
VNT icon
390
Vontier
VNT
$5.71B
$1.01M 0.09%
+29,872
FNB icon
391
FNB Corp
FNB
$6.09B
$1M 0.09%
+71,185
TDG icon
392
TransDigm Group
TDG
$74.9B
$1M 0.09%
+703
SSD icon
393
Simpson Manufacturing
SSD
$7.94B
$993K 0.09%
5,191
-410
TSN icon
394
Tyson Foods
TSN
$22.2B
$989K 0.09%
+16,609
MZTI
395
The Marzetti Company
MZTI
$4.62B
$989K 0.09%
+5,602
AEP icon
396
American Electric Power
AEP
$72.2B
$985K 0.09%
9,599
-7,720
OGE icon
397
OGE Energy
OGE
$10.1B
$984K 0.09%
+23,983
QGEN icon
398
Qiagen
QGEN
$9.66B
$983K 0.09%
+20,973
CC icon
399
Chemours
CC
$2.52B
$979K 0.09%
48,194
-69,529
IHG icon
400
InterContinental Hotels
IHG
$20.3B
$978K 0.09%
+8,848