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
ABM icon
476
ABM Industries
ABM
$2.24B
$614K 0.06%
+12,134
IESC icon
477
IES Holdings
IESC
$9.01B
$611K 0.06%
+4,383
MNSO icon
478
MINISO
MNSO
$5.16B
$607K 0.06%
+31,834
MTD icon
479
Mettler-Toledo International
MTD
$24.4B
$607K 0.06%
434
+94
BSY icon
480
Bentley Systems
BSY
$11.5B
$606K 0.06%
+12,279
FICO icon
481
Fair Isaac
FICO
$27.6B
$597K 0.06%
401
-1,169
AD
482
Array Digital Infrastructure
AD
$4.16B
$589K 0.06%
+10,559
AGO icon
483
Assured Guaranty
AGO
$3.75B
$589K 0.06%
7,629
+2,443
ENOV icon
484
Enovis
ENOV
$1.33B
$588K 0.06%
+13,008
EXPD icon
485
Expeditors International
EXPD
$19.1B
$585K 0.06%
4,686
-12,286
AGYS icon
486
Agilysys
AGYS
$1.92B
$580K 0.06%
+5,566
VTLE
487
DELISTED
Vital Energy
VTLE
$579K 0.06%
+12,916
KLG
488
DELISTED
WK Kellogg Co
KLG
$577K 0.06%
+35,080
IVZ icon
489
Invesco
IVZ
$10.2B
$576K 0.06%
+38,496
NOVT icon
490
Novanta
NOVT
$4.21B
$574K 0.06%
3,518
+1,309
GTM
491
ZoomInfo Technologies
GTM
$1.76B
$567K 0.06%
+44,384
SHEL icon
492
Shell
SHEL
$255B
$566K 0.06%
7,845
-29,936
ROL icon
493
Rollins
ROL
$26.5B
$566K 0.06%
11,592
-5,349
PTCT icon
494
PTC Therapeutics
PTCT
$5.52B
$563K 0.06%
18,415
-40,277
GE icon
495
GE Aerospace
GE
$319B
$560K 0.06%
+3,524
CNH
496
CNH Industrial
CNH
$13.1B
$560K 0.06%
55,258
-36,516
HUN icon
497
Huntsman Corp
HUN
$2.05B
$559K 0.06%
24,568
+795
ODP
498
DELISTED
ODP
ODP
$555K 0.06%
+14,131
BFH icon
499
Bread Financial
BFH
$3.01B
$553K 0.06%
+12,410
BANC icon
500
Banc of California
BANC
$2.64B
$549K 0.06%
+42,937