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
MNDY icon
601
monday.com
MNDY
$8.09B
$308K 0.03%
1,281
-67
SSRM icon
602
SSR Mining
SSRM
$4.51B
$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
$11.4B
$304K 0.03%
+2,474
HLT icon
605
Hilton Worldwide
HLT
$65.1B
$301K 0.03%
+1,380
VRNT
606
DELISTED
Verint Systems
VRNT
$300K 0.03%
+9,329
TNK icon
607
Teekay Tankers
TNK
$1.85B
$298K 0.03%
+4,334
PRU icon
608
Prudential Financial
PRU
$40.9B
$297K 0.03%
2,533
-26
ENSG icon
609
The Ensign Group
ENSG
$10.2B
$290K 0.03%
+2,345
CW icon
610
Curtiss-Wright
CW
$20.1B
$287K 0.03%
+1,060
CWK icon
611
Cushman & Wakefield Ltd.
CWK
$3.54B
$286K 0.03%
+27,472
FLS icon
612
Flowserve
FLS
$9.09B
$284K 0.03%
+5,914
IMVT icon
613
Immunovant
IMVT
$4.63B
$279K 0.03%
10,575
-55,540
MKSI icon
614
MKS Inc
MKSI
$10.5B
$278K 0.03%
+2,132
SJM icon
615
J.M. Smucker
SJM
$10.8B
$276K 0.03%
+2,534
CAKE icon
616
Cheesecake Factory
CAKE
$2.49B
$273K 0.03%
+6,941
APLS icon
617
Apellis Pharmaceuticals
APLS
$3.19B
$272K 0.03%
7,101
-11,341
XEL icon
618
Xcel Energy
XEL
$44.5B
$270K 0.03%
5,052
-124,310
ETN icon
619
Eaton
ETN
$129B
$270K 0.03%
+860
LMND icon
620
Lemonade
LMND
$5.82B
$269K 0.03%
+16,283
DRI icon
621
Darden Restaurants
DRI
$21.2B
$269K 0.03%
+1,775
PFSI icon
622
PennyMac Financial
PFSI
$6.78B
$268K 0.03%
+2,836
RF icon
623
Regions Financial
RF
$24.2B
$268K 0.03%
13,357
-10,488
EWBC icon
624
East-West Bancorp
EWBC
$15.6B
$265K 0.03%
3,618
-214
FRO icon
625
Frontline
FRO
$5.09B
$261K 0.03%
+10,123