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
MNDY icon
601
monday.com
MNDY
$3.84B
$308K 0.03%
1,281
-67
SSRM icon
602
SSR Mining
SSRM
$5.77B
$308K 0.03%
68,240
+45,514
TJX icon
603
TJX Companies
TJX
$173B
$306K 0.03%
+2,776
AFG icon
604
American Financial Group
AFG
$10.7B
$304K 0.03%
+2,474
HLT icon
605
Hilton Worldwide
HLT
$67.9B
$301K 0.03%
+1,380
VRNT
606
DELISTED
Verint Systems
VRNT
$300K 0.03%
+9,329
TNK icon
607
Teekay Tankers
TNK
$2.59B
$298K 0.03%
+4,334
PRU icon
608
Prudential Financial
PRU
$32.4B
$297K 0.03%
2,533
-26
ENSG icon
609
The Ensign Group
ENSG
$12.2B
$290K 0.03%
+2,345
CW icon
610
Curtiss-Wright
CW
$25.2B
$287K 0.03%
+1,060
CWK icon
611
Cushman & Wakefield Ltd
CWK
$2.87B
$286K 0.03%
+27,472
FLS icon
612
Flowserve
FLS
$9.37B
$284K 0.03%
+5,914
IMVT icon
613
Immunovant
IMVT
$5.09B
$279K 0.03%
10,575
-55,540
MKSI icon
614
MKS Inc
MKSI
$14.9B
$278K 0.03%
+2,132
SJM icon
615
J.M. Smucker
SJM
$11.2B
$276K 0.03%
+2,534
CAKE icon
616
Cheesecake Factory
CAKE
$2.95B
$273K 0.03%
+6,941
APLS icon
617
Apellis Pharmaceuticals
APLS
$2.41B
$272K 0.03%
7,101
-11,341
XEL icon
618
Xcel Energy
XEL
$50.9B
$270K 0.03%
5,052
-124,310
ETN icon
619
Eaton
ETN
$140B
$270K 0.03%
+860
LMND icon
620
Lemonade
LMND
$4.41B
$269K 0.03%
+16,283
DRI icon
621
Darden Restaurants
DRI
$23.8B
$269K 0.03%
+1,775
PFSI icon
622
PennyMac Financial
PFSI
$4.51B
$268K 0.03%
+2,836
RF icon
623
Regions Financial
RF
$21.9B
$268K 0.03%
13,357
-10,488
EWBC icon
624
East-West Bancorp
EWBC
$14.2B
$265K 0.03%
3,618
-214
FRO icon
625
Frontline
FRO
$7.09B
$261K 0.03%
+10,123
23 24
25
26 27