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
HEI icon
551
HEICO Corp
HEI
$40.7B
$423K 0.04%
+1,893
PD icon
552
PagerDuty
PD
$637M
$422K 0.04%
+18,384
EVH icon
553
Evolent Health
EVH
$337M
$416K 0.04%
+21,765
MOS icon
554
The Mosaic Company
MOS
$8.79B
$415K 0.04%
14,377
-75,464
GMS
555
DELISTED
GMS Inc
GMS
$409K 0.04%
+5,069
JCI icon
556
Johnson Controls International
JCI
$80.6B
$408K 0.04%
+6,140
TWLO icon
557
Twilio
TWLO
$19.1B
$404K 0.04%
+7,112
A icon
558
Agilent Technologies
A
$31.6B
$401K 0.04%
+3,092
AWK icon
559
American Water Works
AWK
$27.2B
$398K 0.04%
3,085
-10,865
HCA icon
560
HCA Healthcare
HCA
$117B
$397K 0.04%
+1,237
INSW icon
561
International Seaways
INSW
$3.39B
$397K 0.04%
+6,716
NTR icon
562
Nutrien
NTR
$37.4B
$397K 0.04%
7,791
+2,733
BMY icon
563
Bristol-Myers Squibb
BMY
$122B
$392K 0.04%
+9,450
KBR icon
564
KBR
KBR
$4.62B
$390K 0.04%
+6,087
WAL icon
565
Western Alliance Bancorporation
WAL
$7.44B
$386K 0.04%
6,137
-38,800
SLB icon
566
SLB Ltd
SLB
$67.5B
$385K 0.04%
+8,153
CBRE icon
567
CBRE Group
CBRE
$39.9B
$380K 0.04%
+4,263
HGV icon
568
Hilton Grand Vacations
HGV
$3.36B
$380K 0.04%
+9,388
POWL icon
569
Powell Industries
POWL
$6.21B
$376K 0.04%
+2,619
ACIW icon
570
ACI Worldwide
ACIW
$4.02B
$373K 0.04%
+9,426
EFX icon
571
Equifax
EFX
$22.3B
$371K 0.04%
1,531
-4,397
AU icon
572
AngloGold Ashanti
AU
$48.8B
$369K 0.04%
+14,703
UFPI icon
573
UFP Industries
UFPI
$5.09B
$367K 0.04%
3,273
-6,558
MMYT icon
574
MakeMyTrip
MMYT
$4.34B
$366K 0.04%
+4,349
CRNX icon
575
Crinetics Pharmaceuticals
CRNX
$3.9B
$365K 0.04%
8,150
-12,360
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