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
GCT icon
426
GigaCloud Technology
GCT
$1.55B
$770K 0.08%
+25,310
ILMN icon
427
Illumina
ILMN
$18.5B
$766K 0.08%
+7,336
MHO icon
428
M/I Homes
MHO
$3.32B
$766K 0.08%
6,269
-6,788
PFG icon
429
Principal Financial Group
PFG
$18.9B
$760K 0.08%
9,691
-9,596
VRNS icon
430
Varonis Systems
VRNS
$2.84B
$757K 0.08%
15,781
+820
AMBA icon
431
Ambarella
AMBA
$2.3B
$756K 0.08%
14,011
-6,270
COST icon
432
Costco
COST
$448B
$748K 0.08%
880
-6,355
PANW icon
433
Palo Alto Networks
PANW
$137B
$741K 0.08%
4,372
-44,414
ALIT icon
434
Alight
ALIT
$456M
$734K 0.08%
99,488
+8,752
TMHC icon
435
Taylor Morrison
TMHC
$5.75B
$734K 0.08%
+13,238
XRX icon
436
Xerox
XRX
$215M
$730K 0.08%
94,295
-38,854
PINS icon
437
Pinterest
PINS
$11.9B
$728K 0.08%
16,523
-141,014
PTC icon
438
PTC
PTC
$18.5B
$727K 0.08%
+4,002
CX icon
439
Cemex
CX
$15.4B
$727K 0.08%
113,758
-13,151
BEKE icon
440
KE Holdings
BEKE
$19.4B
$726K 0.08%
+51,283
BYD icon
441
Boyd Gaming
BYD
$6.1B
$725K 0.08%
13,160
-662
ANF icon
442
Abercrombie & Fitch
ANF
$3.79B
$718K 0.08%
4,038
-4,669
NET icon
443
Cloudflare
NET
$74.6B
$712K 0.07%
8,592
-40,498
ES icon
444
Eversource Energy
ES
$27.6B
$711K 0.07%
12,530
+8,696
WRK
445
DELISTED
WestRock Company
WRK
$706K 0.07%
+14,040
MOG.A icon
446
Moog Inc Class A
MOG.A
$9.81B
$705K 0.07%
+4,211
BILL icon
447
BILL Holdings
BILL
$3.98B
$702K 0.07%
+13,339
CNQ icon
448
Canadian Natural Resources
CNQ
$101B
$702K 0.07%
+19,715
TME icon
449
Tencent Music
TME
$22.6B
$701K 0.07%
+49,910
HPQ icon
450
HP
HPQ
$17.2B
$701K 0.07%
+20,021
16 17
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