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
RDN icon
451
Radian Group
RDN
$4.69B
$831K 0.07%
23,960
+12,912
ZTO icon
452
ZTO Express
ZTO
$17.2B
$826K 0.07%
+33,355
MYGN icon
453
Myriad Genetics
MYGN
$481M
$821K 0.07%
29,960
+20,298
NU icon
454
Nu Holdings
NU
$72B
$820K 0.07%
+60,047
ASAN icon
455
Asana
ASAN
$1.9B
$816K 0.07%
70,425
+52,380
ITW icon
456
Illinois Tool Works
ITW
$82B
$813K 0.07%
+3,103
CRH icon
457
CRH
CRH
$75.8B
$812K 0.07%
8,759
-39,886
ACA icon
458
Arcosa
ACA
$5.42B
$807K 0.07%
+8,518
FLO icon
459
Flowers Foods
FLO
$1.96B
$806K 0.07%
34,954
+24,221
KNTK icon
460
Kinetik
KNTK
$2.97B
$806K 0.07%
+17,804
FBP icon
461
First Bancorp
FBP
$3.3B
$793K 0.07%
+37,476
CHD icon
462
Church & Dwight Co
CHD
$23.8B
$793K 0.07%
+7,576
JXN icon
463
Jackson Financial
JXN
$7.98B
$791K 0.07%
+8,671
AVNT icon
464
Avient
AVNT
$3.65B
$787K 0.07%
+15,643
ITCI
465
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$786K 0.07%
10,742
-11,168
SAIC icon
466
Saic
SAIC
$4.27B
$770K 0.07%
+5,531
ABT icon
467
Abbott
ABT
$193B
$768K 0.07%
6,732
-33,118
TRI icon
468
Thomson Reuters
TRI
$48B
$766K 0.07%
4,489
-6,076
GNRC icon
469
Generac Holdings
GNRC
$12.9B
$763K 0.07%
+4,802
XPO icon
470
XPO
XPO
$25.1B
$762K 0.07%
7,091
-7,027
FN icon
471
Fabrinet
FN
$20.1B
$759K 0.07%
3,212
-1,181
LZB icon
472
La-Z-Boy
LZB
$1.46B
$759K 0.07%
+17,685
L icon
473
Loews
L
$22.7B
$759K 0.07%
9,603
+6,582
TEVA icon
474
Teva Pharmaceuticals
TEVA
$37B
$753K 0.07%
41,779
-43,375
KD icon
475
Kyndryl
KD
$3.07B
$750K 0.07%
+32,622
17 18
19
20 21