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
HII icon
501
Huntington Ingalls Industries
HII
$16.3B
$548K 0.06%
2,226
+1,200
DELL icon
502
Dell
DELL
$104B
$546K 0.06%
3,960
-536
BKU icon
503
Bankunited
BKU
$3.17B
$538K 0.06%
18,384
-8,799
CALM icon
504
Cal-Maine
CALM
$4.18B
$535K 0.06%
8,758
+1,822
LEA icon
505
Lear
LEA
$5.89B
$530K 0.06%
+4,639
ABBV icon
506
AbbVie
ABBV
$392B
$528K 0.06%
3,081
-83
AXS icon
507
AXIS Capital
AXS
$7.46B
$527K 0.06%
+7,461
GILD icon
508
Gilead Sciences
GILD
$180B
$525K 0.05%
+7,645
CAT icon
509
Caterpillar
CAT
$326B
$523K 0.05%
+1,570
VYX icon
510
NCR Voyix
VYX
$958M
$517K 0.05%
+41,900
ALSN icon
511
Allison Transmission
ALSN
$9.39B
$517K 0.05%
6,807
+2,456
ATO icon
512
Atmos Energy
ATO
$31.1B
$516K 0.05%
4,427
+856
JACK icon
513
Jack in the Box
JACK
$243M
$512K 0.05%
10,059
-5,944
ATR icon
514
AptarGroup
ATR
$8.31B
$511K 0.05%
+3,628
SEE icon
515
Sealed Air
SEE
$6.17B
$511K 0.05%
14,684
-29,144
ANET icon
516
Arista Networks
ANET
$170B
$511K 0.05%
5,828
-3,080
VSAT icon
517
Viasat
VSAT
$6.46B
$509K 0.05%
+40,079
BIPC icon
518
Brookfield Infrastructure
BIPC
$5.51B
$509K 0.05%
+15,115
CRC icon
519
California Resources
CRC
$5.58B
$504K 0.05%
9,471
-3,638
COUR icon
520
Coursera
COUR
$1.03B
$500K 0.05%
69,808
-31,588
NTRA icon
521
Natera
NTRA
$28B
$497K 0.05%
+4,585
SWN
522
DELISTED
Southwestern Energy Company
SWN
$489K 0.05%
72,602
-123,189
GATX icon
523
GATX Corp
GATX
$5.94B
$487K 0.05%
+3,681
FULT icon
524
Fulton Financial
FULT
$3.53B
$485K 0.05%
+28,843
RARE icon
525
Ultragenyx Pharmaceutical
RARE
$2.11B
$483K 0.05%
11,760
-35,796