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
WAT icon
501
Waters Corp
WAT
$31B
$672K 0.06%
+1,866
MANH icon
502
Manhattan Associates
MANH
$8.81B
$670K 0.06%
2,381
-2,200
CHDN icon
503
Churchill Downs
CHDN
$6.33B
$670K 0.06%
+4,952
FBIN icon
504
Fortune Brands Innovations
FBIN
$5.78B
$670K 0.06%
7,478
-12,708
INFY icon
505
Infosys
INFY
$58.4B
$667K 0.06%
29,929
-333,039
NTLA icon
506
Intellia Therapeutics
NTLA
$1.53B
$663K 0.06%
32,279
-24,134
ASO icon
507
Academy Sports + Outdoors
ASO
$4.03B
$662K 0.06%
11,342
-13,748
FSK icon
508
FS KKR Capital
FSK
$3.07B
$661K 0.06%
33,496
-33
JACK icon
509
Jack in the Box
JACK
$287M
$660K 0.06%
14,183
+4,124
CACC icon
510
Credit Acceptance
CACC
$5.48B
$654K 0.06%
+1,474
YETI icon
511
Yeti Holdings
YETI
$3.27B
$650K 0.06%
+15,830
DIOD icon
512
Diodes
DIOD
$2.96B
$635K 0.06%
+9,914
ERIE icon
513
Erie Indemnity
ERIE
$14.1B
$635K 0.06%
+1,177
IP icon
514
International Paper
IP
$21.9B
$627K 0.06%
+12,843
LPG icon
515
Dorian LPG
LPG
$1.52B
$619K 0.06%
+17,996
PATH icon
516
UiPath
PATH
$6.19B
$619K 0.06%
48,342
-410,220
GLBE icon
517
Global E Online
GLBE
$6.23B
$611K 0.05%
+15,897
NOV icon
518
NOV
NOV
$6.84B
$609K 0.05%
+38,109
INFA
519
DELISTED
Informatica
INFA
$608K 0.05%
+24,068
CW icon
520
Curtiss-Wright
CW
$25B
$607K 0.05%
1,846
+786
WEX icon
521
WEX
WEX
$5.69B
$601K 0.05%
2,866
-4,062
LAD icon
522
Lithia Motors
LAD
$6.47B
$599K 0.05%
+1,886
WTS icon
523
Watts Water Technologies
WTS
$10.5B
$598K 0.05%
+2,888
GWW icon
524
W.W. Grainger
GWW
$54.4B
$596K 0.05%
+574
ENB icon
525
Enbridge
ENB
$118B
$595K 0.05%
+14,653