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
IFF icon
401
International Flavors & Fragrances
IFF
$17.8B
$861K 0.09%
+9,046
CVI icon
402
CVR Energy
CVI
$2.25B
$860K 0.09%
+32,143
AMGN icon
403
Amgen
AMGN
$187B
$845K 0.09%
+2,706
DOV icon
404
Dover
DOV
$27.9B
$845K 0.09%
+4,681
NVR icon
405
NVR
NVR
$20.9B
$842K 0.09%
111
-76
WCN icon
406
Waste Connections
WCN
$43B
$842K 0.09%
+4,799
BCO icon
407
Brink's
BCO
$5.18B
$829K 0.09%
+8,096
BGC icon
408
BGC Group
BGC
$4.19B
$829K 0.09%
+99,845
UMC icon
409
United Microelectronic
UMC
$26.5B
$826K 0.09%
+94,320
UTHR icon
410
United Therapeutics
UTHR
$20.1B
$823K 0.09%
2,585
-2,107
ETR icon
411
Entergy
ETR
$43.2B
$818K 0.09%
+15,298
FRSH icon
412
Freshworks
FRSH
$2.97B
$818K 0.09%
64,464
-7,793
HWM icon
413
Howmet Aerospace
HWM
$84.9B
$815K 0.09%
+10,501
FRPT icon
414
Freshpet
FRPT
$3.36B
$807K 0.08%
6,236
+4,216
PENN icon
415
PENN Entertainment
PENN
$1.77B
$806K 0.08%
41,661
-31,989
KEYS icon
416
Keysight
KEYS
$37.9B
$806K 0.08%
+5,892
QFIN icon
417
Qfin Holdings
QFIN
$2.05B
$805K 0.08%
+40,822
DUOL icon
418
Duolingo
DUOL
$6.45B
$805K 0.08%
3,856
-6,998
COLM icon
419
Columbia Sportswear
COLM
$2.9B
$793K 0.08%
10,024
+6,849
AXON icon
420
Axon Enterprise
AXON
$41.6B
$785K 0.08%
+2,668
ALGT icon
421
Allegiant Air
ALGT
$1.61B
$781K 0.08%
+15,554
DEO icon
422
Diageo
DEO
$50.3B
$780K 0.08%
+6,188
SAP icon
423
SAP
SAP
$229B
$779K 0.08%
+3,863
FNF icon
424
Fidelity National Financial
FNF
$14.8B
$778K 0.08%
+15,750
NVST icon
425
Envista
NVST
$3.86B
$770K 0.08%
+46,316