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
$958M
AUM Growth
-$53.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1 +$8.13M
2 +$5.7M
3 +$5.57M
4
MS icon
Morgan Stanley
MS
+$5.41M
5
HES
Hess
HES
+$5.16M

Top Sells

1 +$7.53M
2 +$7.41M
3 +$6.82M
4
SOFI icon
SoFi Technologies
SOFI
+$6.73M
5
XEL icon
Xcel Energy
XEL
+$6.64M

Sector Composition

1 Technology 18.36%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.02%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CARG icon
526
CarGurus
CARG
$3.67B
$479K 0.05%
+18,283
CMI icon
527
Cummins
CMI
$70.4B
$479K 0.05%
+1,729
KNF icon
528
Knife River
KNF
$4.38B
$479K 0.05%
6,826
-486
MSGS icon
529
Madison Square Garden
MSGS
$5.71B
$477K 0.05%
+2,536
NUVL icon
530
Nuvalent
NUVL
$8.14B
$477K 0.05%
6,286
-9,320
NOW icon
531
ServiceNow
NOW
$179B
$476K 0.05%
605
-617
SM icon
532
SM Energy
SM
$2.24B
$475K 0.05%
+10,991
MDLZ icon
533
Mondelez International
MDLZ
$69.7B
$475K 0.05%
7,256
-15,382
SPXC icon
534
SPX Corp
SPXC
$11B
$474K 0.05%
+3,337
KTOS icon
535
Kratos Defense & Security Solutions
KTOS
$12.8B
$469K 0.05%
+23,438
SPR
536
DELISTED
Spirit AeroSystems
SPR
$467K 0.05%
14,200
-196,570
DY icon
537
Dycom Industries
DY
$10B
$456K 0.05%
2,704
-1,269
BC icon
538
Brunswick
BC
$4.8B
$455K 0.05%
6,252
+1,778
MCK icon
539
McKesson
MCK
$100B
$450K 0.05%
771
-5,877
ZETA icon
540
Zeta Global
ZETA
$4.56B
$447K 0.05%
+25,331
TEL icon
541
TE Connectivity
TEL
$67.7B
$445K 0.05%
2,960
-4,425
SNA icon
542
Snap-on
SNA
$18.2B
$445K 0.05%
+1,703
GTLB icon
543
GitLab
GTLB
$6.66B
$445K 0.05%
8,941
-3,352
TFC icon
544
Truist Financial
TFC
$63.8B
$434K 0.05%
+11,172
IMCR icon
545
Immunocore
IMCR
$1.86B
$434K 0.05%
+12,793
AZTA icon
546
Azenta
AZTA
$1.62B
$433K 0.05%
+8,234
HDB icon
547
HDFC Bank
HDB
$184B
$431K 0.05%
+13,406
BMI icon
548
Badger Meter
BMI
$5.45B
$428K 0.04%
2,298
-3,746
DTE icon
549
DTE Energy
DTE
$27B
$427K 0.04%
+3,843
MCHP icon
550
Microchip Technology
MCHP
$36.3B
$424K 0.04%
+4,636