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
CNXC icon
576
Concentrix
CNXC
$2.92B
$467K 0.04%
9,120
-16,352
ESNT icon
577
Essent Group
ESNT
$6.05B
$467K 0.04%
+7,257
KEYS icon
578
Keysight
KEYS
$29.1B
$464K 0.04%
2,922
-2,970
FOXA icon
579
Fox Class A
FOXA
$26.5B
$464K 0.04%
10,959
-73,618
SEDG icon
580
SolarEdge
SEDG
$2.36B
$460K 0.04%
20,093
-88,039
A icon
581
Agilent Technologies
A
$42B
$456K 0.04%
3,078
-14
CAKE icon
582
Cheesecake Factory
CAKE
$2.8B
$455K 0.04%
11,224
+4,283
PNC icon
583
PNC Financial Services
PNC
$73.2B
$452K 0.04%
+2,443
CHKP icon
584
Check Point Software Technologies
CHKP
$20.6B
$451K 0.04%
+2,341
LOPE icon
585
Grand Canyon Education
LOPE
$6.13B
$443K 0.04%
+3,125
APD icon
586
Air Products & Chemicals
APD
$56.7B
$442K 0.04%
+1,493
BIPC icon
587
Brookfield Infrastructure
BIPC
$5.29B
$440K 0.04%
10,132
-4,983
GPOR icon
588
Gulfport Energy Corp
GPOR
$3.28B
$431K 0.04%
2,849
-3,015
SMTC icon
589
Semtech
SMTC
$5.88B
$430K 0.04%
+9,409
NVT icon
590
nVent Electric
NVT
$16.4B
$422K 0.04%
6,002
-8,603
ICLR icon
591
Icon
ICLR
$13.6B
$421K 0.04%
+1,465
TFX icon
592
Teleflex
TFX
$5.83B
$420K 0.04%
1,700
+533
ARM icon
593
Arm
ARM
$181B
$419K 0.04%
+2,928
AFG icon
594
American Financial Group
AFG
$11B
$417K 0.04%
3,101
+627
MUR icon
595
Murphy Oil
MUR
$4.13B
$415K 0.04%
12,303
-27,772
ABM icon
596
ABM Industries
ABM
$2.8B
$414K 0.04%
7,856
-4,278
CBZ icon
597
CBIZ
CBZ
$2.88B
$406K 0.04%
+6,037
PENN icon
598
PENN Entertainment
PENN
$2.59B
$405K 0.04%
21,480
-20,181
BBWI icon
599
Bath & Body Works
BBWI
$5.57B
$405K 0.04%
12,678
-78,004
HUBS icon
600
HubSpot
HUBS
$24.7B
$403K 0.04%
759
-5,491
22 23
24
25 26