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
IFF icon
401
International Flavors & Fragrances
IFF
$17.8B
$861K 0.09%
+9,046
CVI icon
402
CVR Energy
CVI
$2.87B
$860K 0.09%
+32,143
AMGN icon
403
Amgen
AMGN
$197B
$845K 0.09%
+2,706
DOV icon
404
Dover
DOV
$27.5B
$845K 0.09%
+4,681
NVR icon
405
NVR
NVR
$18.1B
$842K 0.09%
111
-76
WCN icon
406
Waste Connections
WCN
$42.6B
$842K 0.09%
+4,799
BCO icon
407
Brink's
BCO
$4.41B
$829K 0.09%
+8,096
BGC icon
408
BGC Group
BGC
$4.54B
$829K 0.09%
+99,845
UMC icon
409
United Microelectronic
UMC
$23.3B
$826K 0.09%
+94,320
UTHR icon
410
United Therapeutics
UTHR
$23.5B
$823K 0.09%
2,585
-2,107
ETR icon
411
Entergy
ETR
$47.8B
$818K 0.09%
+15,298
FRSH icon
412
Freshworks
FRSH
$2.31B
$818K 0.09%
64,464
-7,793
HWM icon
413
Howmet Aerospace
HWM
$94.9B
$815K 0.09%
+10,501
FRPT icon
414
Freshpet
FRPT
$3.76B
$807K 0.08%
6,236
+4,216
PENN icon
415
PENN Entertainment
PENN
$1.91B
$806K 0.08%
41,661
-31,989
KEYS icon
416
Keysight
KEYS
$48.1B
$806K 0.08%
+5,892
QFIN icon
417
Qfin Holdings
QFIN
$1.8B
$805K 0.08%
+40,822
DUOL icon
418
Duolingo
DUOL
$4.62B
$805K 0.08%
3,856
-6,998
COLM icon
419
Columbia Sportswear
COLM
$2.89B
$793K 0.08%
10,024
+6,849
AXON icon
420
Axon Enterprise
AXON
$39.9B
$785K 0.08%
+2,668
ALGT icon
421
Allegiant Air
ALGT
$1.38B
$781K 0.08%
+15,554
DEO icon
422
Diageo
DEO
$43B
$780K 0.08%
+6,188
SAP icon
423
SAP
SAP
$222B
$779K 0.08%
+3,863
FNF icon
424
Fidelity National Financial
FNF
$12.9B
$778K 0.08%
+15,750
NVST icon
425
Envista
NVST
$4.03B
$770K 0.08%
+46,316