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
PHIN icon
551
Phinia Inc
PHIN
$2.13B
$517K 0.05%
11,234
-18,400
MFC icon
552
Manulife Financial
MFC
$55.1B
$514K 0.05%
+17,408
PIPR icon
553
Piper Sandler
PIPR
$6.18B
$513K 0.05%
+1,809
COLM icon
554
Columbia Sportswear
COLM
$2.94B
$512K 0.05%
6,159
-3,865
LNTH icon
555
Lantheus
LNTH
$3.81B
$509K 0.05%
4,638
-14,333
PHM icon
556
Pultegroup
PHM
$23.5B
$508K 0.05%
+3,538
QSR icon
557
Restaurant Brands International
QSR
$22.1B
$508K 0.05%
+7,039
MMS icon
558
Maximus
MMS
$4.94B
$506K 0.05%
5,427
-5,522
SE icon
559
Sea Limited
SE
$91.6B
$505K 0.05%
+5,352
IRTC icon
560
iRhythm Technologies
IRTC
$5.8B
$499K 0.04%
+6,720
SRE icon
561
Sempra
SRE
$60.5B
$497K 0.04%
+5,942
PRIM icon
562
Primoris Services
PRIM
$7.69B
$490K 0.04%
+8,441
TXRH icon
563
Texas Roadhouse
TXRH
$11.7B
$488K 0.04%
2,763
+1,429
ENPH icon
564
Enphase Energy
ENPH
$4.74B
$487K 0.04%
4,311
-6,685
SYNA icon
565
Synaptics
SYNA
$2.78B
$486K 0.04%
+6,268
MTDR icon
566
Matador Resources
MTDR
$4.89B
$486K 0.04%
9,830
-4,783
CGON icon
567
CG Oncology
CGON
$3.33B
$481K 0.04%
+12,744
KLIC icon
568
Kulicke & Soffa
KLIC
$2.13B
$476K 0.04%
+10,554
CALM icon
569
Cal-Maine
CALM
$4.37B
$476K 0.04%
6,362
-2,396
AIT icon
570
Applied Industrial Technologies
AIT
$9.83B
$475K 0.04%
+2,130
CNMD icon
571
CONMED
CNMD
$1.48B
$474K 0.04%
+6,593
MGA icon
572
Magna International
MGA
$13B
$472K 0.04%
11,503
-15,734
PNFP icon
573
Pinnacle Financial Partners
PNFP
$6.85B
$470K 0.04%
+4,800
JHG icon
574
Janus Henderson
JHG
$6.49B
$470K 0.04%
+12,344
TSLA icon
575
Tesla
TSLA
$1.44T
$469K 0.04%
1,791
-6,697
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