SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
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 18.28%
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
$46.8B
$423K 0.04%
+1,893
PD icon
552
PagerDuty
PD
$966M
$422K 0.04%
+18,384
EVH icon
553
Evolent Health
EVH
$360M
$416K 0.04%
+21,765
MOS icon
554
The Mosaic Company
MOS
$9B
$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
$73.1B
$408K 0.04%
+6,140
TWLO icon
557
Twilio
TWLO
$19.2B
$404K 0.04%
+7,112
A icon
558
Agilent Technologies
A
$37B
$401K 0.04%
+3,092
AWK icon
559
American Water Works
AWK
$25.4B
$398K 0.04%
3,085
-10,865
HCA icon
560
HCA Healthcare
HCA
$111B
$397K 0.04%
+1,237
INSW icon
561
International Seaways
INSW
$2.9B
$397K 0.04%
+6,716
NTR icon
562
Nutrien
NTR
$34.7B
$397K 0.04%
7,791
+2,733
BMY icon
563
Bristol-Myers Squibb
BMY
$112B
$392K 0.04%
+9,450
KBR icon
564
KBR
KBR
$5.51B
$390K 0.04%
+6,087
WAL icon
565
Western Alliance Bancorporation
WAL
$9.71B
$386K 0.04%
6,137
-38,800
SLB icon
566
SLB Ltd
SLB
$73.9B
$385K 0.04%
+8,153
CBRE icon
567
CBRE Group
CBRE
$50.7B
$380K 0.04%
+4,263
HGV icon
568
Hilton Grand Vacations
HGV
$3.81B
$380K 0.04%
+9,388
POWL icon
569
Powell Industries
POWL
$5.43B
$376K 0.04%
+2,619
ACIW icon
570
ACI Worldwide
ACIW
$4.41B
$373K 0.04%
+9,426
EFX icon
571
Equifax
EFX
$25.1B
$371K 0.04%
1,531
-4,397
AU icon
572
AngloGold Ashanti
AU
$56.1B
$369K 0.04%
+14,703
UFPI icon
573
UFP Industries
UFPI
$5.9B
$367K 0.04%
3,273
-6,558
MMYT icon
574
MakeMyTrip
MMYT
$5.8B
$366K 0.04%
+4,349
CRNX icon
575
Crinetics Pharmaceuticals
CRNX
$5.31B
$365K 0.04%
8,150
-12,360
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