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
ABM icon
476
ABM Industries
ABM
$2.89B
$614K 0.06%
+12,134
IESC icon
477
IES Holdings
IESC
$9B
$611K 0.06%
+4,383
MNSO icon
478
MINISO
MNSO
$6.11B
$607K 0.06%
+31,834
MTD icon
479
Mettler-Toledo International
MTD
$28.9B
$607K 0.06%
434
+94
BSY icon
480
Bentley Systems
BSY
$12.2B
$606K 0.06%
+12,279
FICO icon
481
Fair Isaac
FICO
$42.9B
$597K 0.06%
401
-1,169
AD
482
Array Digital Infrastructure
AD
$4.23B
$589K 0.06%
+10,559
AGO icon
483
Assured Guaranty
AGO
$4.23B
$589K 0.06%
7,629
+2,443
ENOV icon
484
Enovis
ENOV
$1.52B
$588K 0.06%
+13,008
EXPD icon
485
Expeditors International
EXPD
$20.3B
$585K 0.06%
4,686
-12,286
AGYS icon
486
Agilysys
AGYS
$3.43B
$580K 0.06%
+5,566
VTLE icon
487
Vital Energy
VTLE
$693M
$579K 0.06%
+12,916
KLG
488
DELISTED
WK Kellogg Co
KLG
$577K 0.06%
+35,080
IVZ icon
489
Invesco
IVZ
$11.6B
$576K 0.06%
+38,496
NOVT icon
490
Novanta
NOVT
$4.27B
$574K 0.06%
3,518
+1,309
GTM
491
ZoomInfo Technologies
GTM
$3.05B
$567K 0.06%
+44,384
SHEL icon
492
Shell
SHEL
$206B
$566K 0.06%
7,845
-29,936
ROL icon
493
Rollins
ROL
$28.9B
$566K 0.06%
11,592
-5,349
PTCT icon
494
PTC Therapeutics
PTCT
$6.12B
$563K 0.06%
18,415
-40,277
GE icon
495
GE Aerospace
GE
$317B
$560K 0.06%
+3,524
CNH
496
CNH Industrial
CNH
$11.9B
$560K 0.06%
55,258
-36,516
HUN icon
497
Huntsman Corp
HUN
$1.81B
$559K 0.06%
24,568
+795
ODP
498
DELISTED
ODP
ODP
$555K 0.06%
+14,131
BFH icon
499
Bread Financial
BFH
$3.39B
$553K 0.06%
+12,410
BANC icon
500
Banc of California
BANC
$3.06B
$549K 0.06%
+42,937