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
WAT icon
501
Waters Corp
WAT
$21.4B
$672K 0.06%
+1,866
MANH icon
502
Manhattan Associates
MANH
$11.7B
$670K 0.06%
2,381
-2,200
CHDN icon
503
Churchill Downs
CHDN
$7.04B
$670K 0.06%
+4,952
FBIN icon
504
Fortune Brands Innovations
FBIN
$6.1B
$670K 0.06%
7,478
-12,708
INFY icon
505
Infosys
INFY
$72.5B
$667K 0.06%
29,929
-333,039
NTLA icon
506
Intellia Therapeutics
NTLA
$2.75B
$663K 0.06%
32,279
-24,134
ASO icon
507
Academy Sports + Outdoors
ASO
$3.18B
$662K 0.06%
11,342
-13,748
FSK icon
508
FS KKR Capital
FSK
$4.26B
$661K 0.06%
33,496
-33
JACK icon
509
Jack in the Box
JACK
$335M
$660K 0.06%
14,183
+4,124
CACC icon
510
Credit Acceptance
CACC
$5.69B
$654K 0.06%
+1,474
YETI icon
511
Yeti Holdings
YETI
$2.89B
$650K 0.06%
+15,830
DIOD icon
512
Diodes
DIOD
$2.65B
$635K 0.06%
+9,914
ERIE icon
513
Erie Indemnity
ERIE
$17B
$635K 0.06%
+1,177
IP icon
514
International Paper
IP
$25.8B
$627K 0.06%
+12,843
LPG icon
515
Dorian LPG
LPG
$1.18B
$619K 0.06%
+17,996
PATH icon
516
UiPath
PATH
$8.75B
$619K 0.06%
48,342
-410,220
GLBE icon
517
Global E Online
GLBE
$5.88B
$611K 0.05%
+15,897
NOV icon
518
NOV
NOV
$5.14B
$609K 0.05%
+38,109
INFA icon
519
Informatica
INFA
$7.58B
$608K 0.05%
+24,068
CW icon
520
Curtiss-Wright
CW
$21.5B
$607K 0.05%
1,846
+786
WEX icon
521
WEX
WEX
$5.48B
$601K 0.05%
2,866
-4,062
LAD icon
522
Lithia Motors
LAD
$8.5B
$599K 0.05%
+1,886
WTS icon
523
Watts Water Technologies
WTS
$9.29B
$598K 0.05%
+2,888
GWW icon
524
W.W. Grainger
GWW
$46.3B
$596K 0.05%
+574
ENB icon
525
Enbridge
ENB
$102B
$595K 0.05%
+14,653