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
ATMU icon
401
Atmus Filtration Technologies
ATMU
$5.04B
$977K 0.09%
+26,021
ADM icon
402
Archer Daniels Midland
ADM
$32B
$976K 0.09%
+16,338
OGS icon
403
ONE Gas
OGS
$5.44B
$974K 0.09%
+13,082
MU icon
404
Micron Technology
MU
$447B
$973K 0.09%
9,380
-4,959
LBRT icon
405
Liberty Energy
LBRT
$4.51B
$965K 0.09%
+50,527
SBH icon
406
Sally Beauty Holdings
SBH
$1.48B
$962K 0.09%
+70,875
FIVN icon
407
FIVE9
FIVN
$1.4B
$961K 0.09%
+33,466
MAN icon
408
ManpowerGroup
MAN
$1.33B
$960K 0.09%
13,054
-9,816
ATR icon
409
AptarGroup
ATR
$8.67B
$959K 0.09%
5,988
+2,360
CWH icon
410
Camping World
CWH
$492M
$957K 0.09%
+39,531
FSS icon
411
Federal Signal
FSS
$6.83B
$956K 0.09%
+10,230
MDLZ icon
412
Mondelez International
MDLZ
$74.6B
$950K 0.09%
12,899
+5,643
NFLX icon
413
Netflix
NFLX
$419B
$949K 0.09%
+13,380
AXSM icon
414
Axsome Therapeutics
AXSM
$8.26B
$948K 0.09%
+10,546
EVR icon
415
Evercore
EVR
$12B
$947K 0.09%
+3,737
ALRM icon
416
Alarm.com
ALRM
$2.49B
$945K 0.08%
+17,285
HHH icon
417
Howard Hughes
HHH
$4.22B
$944K 0.08%
+12,193
HLI icon
418
Houlihan Lokey
HLI
$11B
$944K 0.08%
+5,974
ASB icon
419
Associated Banc-Corp
ASB
$4.3B
$944K 0.08%
+43,824
RAMP icon
420
LiveRamp
RAMP
$1.85B
$939K 0.08%
+37,890
OMCL icon
421
Omnicell
OMCL
$1.9B
$939K 0.08%
+21,529
TSCO icon
422
Tractor Supply
TSCO
$26.6B
$937K 0.08%
+16,105
NET icon
423
Cloudflare
NET
$67.7B
$927K 0.08%
11,455
+2,863
ARWR icon
424
Arrowhead Research
ARWR
$8.91B
$926K 0.08%
47,798
+13,237
SRPT icon
425
Sarepta Therapeutics
SRPT
$1.7B
$925K 0.08%
7,404
-17,280