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
R icon
451
Ryder
R
$7.51B
$701K 0.07%
+5,655
TXG icon
452
10x Genomics
TXG
$2.13B
$699K 0.07%
35,924
-63,954
XYL icon
453
Xylem
XYL
$29.4B
$697K 0.07%
+5,137
BWA icon
454
BorgWarner
BWA
$10.7B
$692K 0.07%
+21,457
JAZZ icon
455
Jazz Pharmaceuticals
JAZZ
$11.2B
$686K 0.07%
+6,432
FHI icon
456
Federated Hermes
FHI
$4.3B
$682K 0.07%
+20,735
FAST icon
457
Fastenal
FAST
$52.5B
$679K 0.07%
+21,614
TENB icon
458
Tenable Holdings
TENB
$2.31B
$672K 0.07%
+15,421
ACHC icon
459
Acadia Healthcare
ACHC
$2.1B
$669K 0.07%
+9,902
FERG icon
460
Ferguson
FERG
$44.9B
$667K 0.07%
+3,444
FIVE icon
461
Five Below
FIVE
$11.7B
$662K 0.07%
+6,071
FSK icon
462
FS KKR Capital
FSK
$2.84B
$662K 0.07%
+33,529
FANG icon
463
Diamondback Energy
FANG
$51.4B
$661K 0.07%
+3,300
J icon
464
Jacobs Solutions
J
$15.1B
$656K 0.07%
+5,674
HBI
465
DELISTED
Hanesbrands
HBI
$647K 0.07%
+131,299
VMI icon
466
Valmont Industries
VMI
$8B
$642K 0.07%
2,341
-446
AVTR icon
467
Avantor
AVTR
$5.19B
$642K 0.07%
+30,295
NJR icon
468
New Jersey Resources
NJR
$5.54B
$638K 0.07%
+14,938
PCG icon
469
PG&E
PCG
$40.6B
$638K 0.07%
36,541
-788
CVCO icon
470
Cavco Industries
CVCO
$3.97B
$635K 0.07%
1,833
+1,240
TDW icon
471
Tidewater
TDW
$3.68B
$625K 0.07%
+6,569
CCS icon
472
Century Communities
CCS
$1.7B
$624K 0.07%
+7,637
EOG icon
473
EOG Resources
EOG
$72.2B
$623K 0.07%
4,949
+2,313
IOVA icon
474
Iovance Biotherapeutics
IOVA
$1.66B
$619K 0.06%
77,240
-97,162
YUMC icon
475
Yum China
YUMC
$19.1B
$614K 0.06%
19,897
+10,994
17 18
19
20 21