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
FIX icon
426
Comfort Systems
FIX
$50.3B
$920K 0.08%
2,357
-1,603
NVCR icon
427
NovoCure
NVCR
$1.5B
$911K 0.08%
58,292
-3,617
NARI
428
DELISTED
Inari Medical, Inc. Common Stock
NARI
$904K 0.08%
+21,909
STX icon
429
Seagate
STX
$84B
$898K 0.08%
8,198
-2,793
MMYT icon
430
MakeMyTrip
MMYT
$4.83B
$896K 0.08%
9,643
+5,294
MSI icon
431
Motorola Solutions
MSI
$79.6B
$896K 0.08%
1,993
+1,177
XP icon
432
XP
XP
$10.7B
$893K 0.08%
+49,759
WU icon
433
Western Union
WU
$3B
$881K 0.08%
73,860
-113,371
MSTR icon
434
Strategy Inc
MSTR
$48.9B
$881K 0.08%
5,226
-26,124
QRVO icon
435
Qorvo
QRVO
$7.53B
$875K 0.08%
8,467
-8,282
OVV icon
436
Ovintiv
OVV
$14.7B
$874K 0.08%
22,811
-84,029
JBHT icon
437
JB Hunt Transport Services
JBHT
$22.2B
$873K 0.08%
+5,067
RL icon
438
Ralph Lauren
RL
$21.8B
$867K 0.08%
+4,474
TJX icon
439
TJX Companies
TJX
$180B
$866K 0.08%
7,367
+4,591
PAG icon
440
Penske Automotive Group
PAG
$10.5B
$856K 0.08%
+5,273
MTH icon
441
Meritage Homes
MTH
$4.81B
$856K 0.08%
+8,346
PINC
442
DELISTED
Premier
PINC
$854K 0.08%
+42,686
MDGL icon
443
Madrigal Pharmaceuticals
MDGL
$9.67B
$853K 0.08%
+4,020
MDU icon
444
MDU Resources
MDU
$4.22B
$851K 0.08%
+56,047
EMBJ
445
Embraer S.A. ADS
EMBJ
$12.8B
$848K 0.08%
23,980
-20,043
USB icon
446
US Bancorp
USB
$84.4B
$847K 0.08%
18,530
-10,942
BKU icon
447
Bankunited
BKU
$3.51B
$847K 0.08%
23,248
+4,864
RIVN icon
448
Rivian
RIVN
$18.5B
$846K 0.08%
+75,444
CBT icon
449
Cabot Corp
CBT
$3.89B
$840K 0.08%
+7,511
AZN icon
450
AstraZeneca
AZN
$313B
$838K 0.08%
+10,751