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
$1.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1 +$8.64M
2 +$7.73M
3 +$7.62M
4
GPN icon
Global Payments
GPN
+$7.35M
5
PLTR icon
Palantir
PLTR
+$7.28M

Top Sells

1 +$9.68M
2 +$7.42M
3 +$6.7M
4
LYFT icon
Lyft
LYFT
+$6.33M
5
AAL icon
American Airlines Group
AAL
+$6.12M

Sector Composition

1 Technology 18.3%
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
$5.39B
$749K 0.07%
+27,640
CEG icon
477
Constellation Energy
CEG
$114B
$742K 0.07%
2,852
-8,126
ANSS
478
DELISTED
Ansys
ANSS
$740K 0.07%
+2,324
TRGP icon
479
Targa Resources
TRGP
$33.1B
$737K 0.07%
+4,979
IART icon
480
Integra LifeSciences
IART
$1.26B
$734K 0.07%
+40,413
GNTX icon
481
Gentex
GNTX
$5.19B
$726K 0.07%
+24,441
PCVX icon
482
Vaxcyte
PCVX
$5.48B
$719K 0.06%
6,295
-34,805
KVUE icon
483
Kenvue
KVUE
$28.8B
$719K 0.06%
+31,073
MTZ icon
484
MasTec
MTZ
$16.7B
$715K 0.06%
+5,809
EVH icon
485
Evolent Health
EVH
$870M
$710K 0.06%
25,121
+3,356
NWL icon
486
Newell Brands
NWL
$2.09B
$701K 0.06%
91,216
-44,355
ALV icon
487
Autoliv
ALV
$8.79B
$700K 0.06%
+7,496
IONS icon
488
Ionis Pharmaceuticals
IONS
$11.4B
$697K 0.06%
+17,394
CTRA icon
489
Coterra Energy
CTRA
$18.1B
$696K 0.06%
+29,048
KMB icon
490
Kimberly-Clark
KMB
$39.5B
$694K 0.06%
4,880
-7,705
RBA icon
491
RB Global
RBA
$18.9B
$691K 0.06%
+8,585
RKT icon
492
Rocket Companies
RKT
$50.3B
$691K 0.06%
+36,007
MPC icon
493
Marathon Petroleum
MPC
$59.7B
$689K 0.06%
4,232
-1,665
DOV icon
494
Dover
DOV
$24.9B
$687K 0.06%
3,581
-1,100
OZK icon
495
Bank OZK
OZK
$5.15B
$686K 0.06%
+15,964
TPH icon
496
Tri Pointe Homes
TPH
$2.85B
$686K 0.06%
+15,143
TU icon
497
Telus
TU
$23B
$684K 0.06%
40,735
+28,916
RYAAY icon
498
Ryanair
RYAAY
$32.5B
$677K 0.06%
+14,991
GEN icon
499
Gen Digital
GEN
$16.8B
$676K 0.06%
+24,641
UNM icon
500
Unum
UNM
$13B
$676K 0.06%
+11,365