SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
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 18.36%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.02%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
451
Ryder
R
$7.7B
$701K 0.07%
+5,655
TXG icon
452
10x Genomics
TXG
$1.99B
$699K 0.07%
35,924
-63,954
XYL icon
453
Xylem
XYL
$33.7B
$697K 0.07%
+5,137
BWA icon
454
BorgWarner
BWA
$9.6B
$692K 0.07%
+21,457
JAZZ icon
455
Jazz Pharmaceuticals
JAZZ
$10.3B
$686K 0.07%
+6,432
FHI icon
456
Federated Hermes
FHI
$4.03B
$682K 0.07%
+20,735
FAST icon
457
Fastenal
FAST
$48.9B
$679K 0.07%
+21,614
TENB icon
458
Tenable Holdings
TENB
$2.95B
$672K 0.07%
+15,421
ACHC icon
459
Acadia Healthcare
ACHC
$1.29B
$669K 0.07%
+9,902
FERG icon
460
Ferguson
FERG
$45.2B
$667K 0.07%
+3,444
FIVE icon
461
Five Below
FIVE
$10B
$662K 0.07%
+6,071
FSK icon
462
FS KKR Capital
FSK
$4.25B
$662K 0.07%
+33,529
FANG icon
463
Diamondback Energy
FANG
$44.1B
$661K 0.07%
+3,300
J icon
464
Jacobs Solutions
J
$16.1B
$656K 0.07%
+5,674
HBI
465
DELISTED
Hanesbrands
HBI
$647K 0.07%
+131,299
VMI icon
466
Valmont Industries
VMI
$8.12B
$642K 0.07%
2,341
-446
AVTR icon
467
Avantor
AVTR
$7.69B
$642K 0.07%
+30,295
NJR icon
468
New Jersey Resources
NJR
$4.66B
$638K 0.07%
+14,938
PCG icon
469
PG&E
PCG
$33.8B
$638K 0.07%
36,541
-788
CVCO icon
470
Cavco Industries
CVCO
$4.67B
$635K 0.07%
1,833
+1,240
TDW icon
471
Tidewater
TDW
$2.8B
$625K 0.07%
+6,569
CCS icon
472
Century Communities
CCS
$1.85B
$624K 0.07%
+7,637
EOG icon
473
EOG Resources
EOG
$57.5B
$623K 0.07%
4,949
+2,313
IOVA icon
474
Iovance Biotherapeutics
IOVA
$857M
$619K 0.06%
77,240
-97,162
YUMC icon
475
Yum China
YUMC
$17.1B
$614K 0.06%
19,897
+10,994
17 18
19
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