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
ASGN icon
526
ASGN Inc
ASGN
$1.8B
$587K 0.05%
+6,298
EXP icon
527
Eagle Materials
EXP
$6.39B
$584K 0.05%
+2,029
ELV icon
528
Elevance Health
ELV
$63.4B
$580K 0.05%
+1,116
MLI icon
529
Mueller Industries
MLI
$12.8B
$580K 0.05%
+7,823
DINO icon
530
HF Sinclair
DINO
$10.6B
$575K 0.05%
12,899
-11,725
BJ icon
531
BJs Wholesale Club
BJ
$12.6B
$572K 0.05%
+6,930
SITE icon
532
SiteOne Landscape Supply
SITE
$6.02B
$571K 0.05%
+3,787
AAPL icon
533
Apple
AAPL
$3.8T
$568K 0.05%
2,439
-16,593
TXNM
534
TXNM Energy Inc
TXNM
$6.42B
$565K 0.05%
+12,912
SPHR icon
535
Sphere Entertainment
SPHR
$3.99B
$564K 0.05%
+12,766
PBA icon
536
Pembina Pipeline
PBA
$25.4B
$560K 0.05%
+13,570
EPAM icon
537
EPAM Systems
EPAM
$7.88B
$554K 0.05%
2,784
-4,945
BMI icon
538
Badger Meter
BMI
$4.22B
$547K 0.05%
2,504
+206
EXLS icon
539
EXL Service
EXLS
$5.03B
$545K 0.05%
14,292
+2,707
UMBF icon
540
UMB Financial
UMBF
$8.92B
$543K 0.05%
+5,165
IOVA icon
541
Iovance Biotherapeutics
IOVA
$1.75B
$537K 0.05%
57,188
-20,052
DVA icon
542
DaVita
DVA
$10.1B
$535K 0.05%
3,266
-16,880
HGV icon
543
Hilton Grand Vacations
HGV
$3.83B
$534K 0.05%
14,698
+5,310
MELI icon
544
Mercado Libre
MELI
$89.7B
$534K 0.05%
+260
AYI icon
545
Acuity Brands
AYI
$8.58B
$533K 0.05%
+1,935
NWSA icon
546
News Corp Class A
NWSA
$13.5B
$522K 0.05%
+19,590
LI icon
547
Li Auto
LI
$17B
$521K 0.05%
+20,318
ERIC icon
548
Ericsson
ERIC
$37B
$518K 0.05%
68,317
+11,845
KGC icon
549
Kinross Gold
KGC
$38.5B
$518K 0.05%
+55,312
FORM icon
550
FormFactor
FORM
$6.73B
$517K 0.05%
+11,248