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
EXLS icon
576
EXL Service
EXLS
$6.61B
$363K 0.04%
+11,585
TDY icon
577
Teledyne Technologies
TDY
$24.3B
$360K 0.04%
+929
SANM icon
578
Sanmina
SANM
$8.76B
$356K 0.04%
5,369
-11,891
BILI icon
579
Bilibili
BILI
$10B
$352K 0.04%
+22,821
PLTR icon
580
Palantir
PLTR
$438B
$351K 0.04%
+13,849
ERIC icon
581
Ericsson
ERIC
$31.9B
$348K 0.04%
+56,472
RDN icon
582
Radian Group
RDN
$4.86B
$344K 0.04%
+11,048
RHI icon
583
Robert Half
RHI
$2.8B
$343K 0.04%
5,362
-10,057
YMM icon
584
Full Truck Alliance
YMM
$12.3B
$343K 0.04%
+42,634
B
585
Barrick Mining
B
$72.7B
$342K 0.04%
20,527
-18,634
CTAS icon
586
Cintas
CTAS
$75.4B
$340K 0.04%
1,944
+428
CIEN icon
587
Ciena
CIEN
$30.8B
$339K 0.04%
+7,034
BWXT icon
588
BWX Technologies
BWXT
$16B
$339K 0.04%
3,566
-9,837
VERA icon
589
Vera Therapeutics
VERA
$3.18B
$334K 0.03%
9,243
-52,725
NI icon
590
NiSource
NI
$19.6B
$334K 0.03%
+11,604
MRO
591
DELISTED
Marathon Oil Corporation
MRO
$332K 0.03%
11,591
-296
BKH icon
592
Black Hills Corp
BKH
$5.48B
$330K 0.03%
+6,062
HMC icon
593
Honda
HMC
$40.1B
$327K 0.03%
10,144
-30,392
AME icon
594
Ametek
AME
$46.4B
$322K 0.03%
1,932
-2,586
LZ icon
595
LegalZoom.com
LZ
$1.79B
$322K 0.03%
+38,357
NVMI icon
596
Nova
NVMI
$9.37B
$316K 0.03%
+1,349
MSI icon
597
Motorola Solutions
MSI
$60.7B
$315K 0.03%
816
-2,157
VITL icon
598
Vital Farms
VITL
$1.54B
$314K 0.03%
+6,711
ADP icon
599
Automatic Data Processing
ADP
$108B
$314K 0.03%
+1,314
IAC icon
600
IAC Inc
IAC
$2.99B
$312K 0.03%
+8,106
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