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
DDOG icon
601
Datadog
DDOG
$54.6B
$397K 0.04%
3,450
-24,373
THS icon
602
Treehouse Foods
THS
$975M
$397K 0.04%
+9,448
KFY icon
603
Korn Ferry
KFY
$3.72B
$396K 0.04%
5,258
-19,791
MATX icon
604
Matsons
MATX
$2.96B
$395K 0.04%
2,767
-4,827
URI icon
605
United Rentals
URI
$58.1B
$389K 0.03%
+480
CPB icon
606
Campbell Soup
CPB
$9.21B
$388K 0.03%
7,938
-67,283
NSIT icon
607
Insight Enterprises
NSIT
$3.43B
$380K 0.03%
+1,765
ROP icon
608
Roper Technologies
ROP
$51.5B
$379K 0.03%
682
-1,002
ITGR icon
609
Integer Holdings
ITGR
$2.55B
$377K 0.03%
+2,902
AEIS icon
610
Advanced Energy
AEIS
$7.64B
$377K 0.03%
+3,580
PAYX icon
611
Paychex
PAYX
$44.8B
$374K 0.03%
+2,786
TXT icon
612
Textron
TXT
$14.3B
$370K 0.03%
+4,178
FIVE icon
613
Five Below
FIVE
$8.62B
$370K 0.03%
4,185
-1,886
KMX icon
614
CarMax
KMX
$6.5B
$369K 0.03%
+4,774
SLGN icon
615
Silgan Holdings
SLGN
$4.77B
$368K 0.03%
7,018
-14,715
AXS icon
616
AXIS Capital
AXS
$7.12B
$365K 0.03%
4,586
-2,875
KNSL icon
617
Kinsale Capital Group
KNSL
$9.83B
$361K 0.03%
775
-1,616
LYB icon
618
LyondellBasell Industries
LYB
$15.3B
$358K 0.03%
3,732
+1,256
DBRG icon
619
DigitalBridge
DBRG
$2.27B
$357K 0.03%
+25,280
LRCX icon
620
Lam Research
LRCX
$191B
$355K 0.03%
+4,350
WK icon
621
Workiva
WK
$5B
$351K 0.03%
4,440
-16,965
PRG icon
622
PROG Holdings
PRG
$1.23B
$351K 0.03%
+7,242
WRBY icon
623
Warby Parker
WRBY
$2.59B
$348K 0.03%
+21,335
STE icon
624
Steris
STE
$23.7B
$344K 0.03%
1,420
-3,232
STEP icon
625
StepStone Group
STEP
$4.97B
$342K 0.03%
+6,010
23 24
25
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