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
FDS icon
626
Factset
FDS
$10.7B
$340K 0.03%
740
+114
GMED icon
627
Globus Medical
GMED
$8.41B
$336K 0.03%
+4,702
CFR icon
628
Cullen/Frost Bankers
CFR
$8.03B
$336K 0.03%
+3,004
BRBR icon
629
BellRing Brands
BRBR
$4.16B
$333K 0.03%
5,479
-50,774
RVMD icon
630
Revolution Medicines
RVMD
$10.2B
$331K 0.03%
7,309
-62,293
HSY icon
631
Hershey
HSY
$36.4B
$331K 0.03%
+1,728
CDNA icon
632
CareDx
CDNA
$797M
$330K 0.03%
+10,577
VIK icon
633
Viking Holdings
VIK
$26.8B
$327K 0.03%
9,370
-40,651
GM icon
634
General Motors
GM
$65B
$326K 0.03%
+7,260
BLMN icon
635
Bloomin' Brands
BLMN
$679M
$325K 0.03%
+19,649
APAM icon
636
Artisan Partners
APAM
$3.07B
$323K 0.03%
+7,460
EA icon
637
Electronic Arts
EA
$50.1B
$320K 0.03%
2,234
-10,247
NXPI icon
638
NXP Semiconductors
NXPI
$55.3B
$318K 0.03%
1,327
-4,401
BAH icon
639
Booz Allen Hamilton
BAH
$11.1B
$315K 0.03%
+1,936
CNR
640
Core Natural Resources Inc
CNR
$4.28B
$314K 0.03%
3,004
-5,572
SILA
641
Sila Realty Trust
SILA
$1.31B
$314K 0.03%
+12,407
NWS icon
642
News Corp Class B
NWS
$16.9B
$314K 0.03%
+11,226
LBRDK icon
643
Liberty Broadband Class C
LBRDK
$8.08B
$311K 0.03%
+4,025
PCOR icon
644
Procore
PCOR
$11.3B
$308K 0.03%
4,989
-28,520
AZPN
645
DELISTED
Aspen Technology Inc
AZPN
$308K 0.03%
+1,288
KBR icon
646
KBR
KBR
$5.68B
$307K 0.03%
4,719
-1,368
MQ icon
647
Marqeta
MQ
$2.12B
$307K 0.03%
62,455
-221,848
STNG icon
648
Scorpio Tankers
STNG
$3.08B
$306K 0.03%
4,298
-10,293
UMC icon
649
United Microelectronic
UMC
$18.9B
$303K 0.03%
36,004
-58,316
DK icon
650
Delek US
DK
$2.25B
$300K 0.03%
16,022
-24,755
24 25
26
27 28