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
HOMB icon
476
Home BancShares
HOMB
$5.44B
$749K 0.07%
+27,640
CEG icon
477
Constellation Energy
CEG
$118B
$742K 0.07%
2,852
-8,126
ANSS
478
DELISTED
Ansys
ANSS
$740K 0.07%
+2,324
TRGP icon
479
Targa Resources
TRGP
$52.4B
$737K 0.07%
+4,979
IART icon
480
Integra LifeSciences
IART
$775M
$734K 0.07%
+40,413
GNTX icon
481
Gentex
GNTX
$4.93B
$726K 0.07%
+24,441
PCVX icon
482
Vaxcyte
PCVX
$8.39B
$719K 0.06%
6,295
-34,805
KVUE icon
483
Kenvue
KVUE
$34.6B
$719K 0.06%
+31,073
MTZ icon
484
MasTec
MTZ
$23.4B
$715K 0.06%
+5,809
EVH icon
485
Evolent Health
EVH
$384M
$710K 0.06%
25,121
+3,356
NWL icon
486
Newell Brands
NWL
$1.87B
$701K 0.06%
91,216
-44,355
ALV icon
487
Autoliv
ALV
$8.28B
$700K 0.06%
+7,496
IONS icon
488
Ionis Pharmaceuticals
IONS
$12.4B
$697K 0.06%
+17,394
CTRA icon
489
Coterra Energy
CTRA
$23.7B
$696K 0.06%
+29,048
KMB icon
490
Kimberly-Clark
KMB
$34.4B
$694K 0.06%
4,880
-7,705
RBA icon
491
RB Global
RBA
$19.5B
$691K 0.06%
+8,585
RKT icon
492
Rocket Companies
RKT
$46.5B
$691K 0.06%
+36,007
MPC icon
493
Marathon Petroleum
MPC
$66.6B
$689K 0.06%
4,232
-1,665
DOV icon
494
Dover
DOV
$29.5B
$687K 0.06%
3,581
-1,100
OZK icon
495
Bank OZK
OZK
$5.14B
$686K 0.06%
+15,964
TPH icon
496
Tri Pointe Homes
TPH
$3.92B
$686K 0.06%
+15,143
TU icon
497
Telus
TU
$21.5B
$684K 0.06%
40,735
+28,916
RYAAY icon
498
Ryanair
RYAAY
$33.1B
$677K 0.06%
+14,991
GEN icon
499
Gen Digital
GEN
$13.6B
$676K 0.06%
+24,641
UNM icon
500
Unum
UNM
$12.1B
$676K 0.06%
+11,365