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
$1.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.48M
3
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

1
+$9.68M
2
+$7.28M
3
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

1 Technology 18.02%
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
$8.39B
$340K 0.03%
740
+114
GMED icon
627
Globus Medical
GMED
$12.3B
$336K 0.03%
+4,702
CFR icon
628
Cullen/Frost Bankers
CFR
$8.71B
$336K 0.03%
+3,004
BRBR icon
629
BellRing Brands
BRBR
$2.07B
$333K 0.03%
5,479
-50,774
RVMD icon
630
Revolution Medicines
RVMD
$19.3B
$331K 0.03%
7,309
-62,293
HSY icon
631
Hershey
HSY
$46.4B
$331K 0.03%
+1,728
CDNA icon
632
CareDx
CDNA
$972M
$330K 0.03%
+10,577
VIK icon
633
Viking Holdings
VIK
$32.9B
$327K 0.03%
9,370
-40,651
GM icon
634
General Motors
GM
$70B
$326K 0.03%
+7,260
BLMN icon
635
Bloomin' Brands
BLMN
$551M
$325K 0.03%
+19,649
APAM icon
636
Artisan Partners
APAM
$2.79B
$323K 0.03%
+7,460
EA icon
637
Electronic Arts
EA
$50.4B
$320K 0.03%
2,234
-10,247
NXPI icon
638
NXP Semiconductors
NXPI
$54.2B
$318K 0.03%
1,327
-4,401
BAH icon
639
Booz Allen Hamilton
BAH
$9.58B
$315K 0.03%
+1,936
CNR
640
Core Natural Resources Inc
CNR
$4.59B
$314K 0.03%
3,004
-5,572
SILA
641
Sila Realty Trust
SILA
$1.37B
$314K 0.03%
+12,407
NWS icon
642
News Corp Class B
NWS
$14.9B
$314K 0.03%
+11,226
LBRDK icon
643
Liberty Broadband Class C
LBRDK
$7.75B
$311K 0.03%
+4,025
PCOR icon
644
Procore
PCOR
$8.86B
$308K 0.03%
4,989
-28,520
AZPN
645
DELISTED
Aspen Technology Inc
AZPN
$308K 0.03%
+1,288
KBR icon
646
KBR
KBR
$5.16B
$307K 0.03%
4,719
-1,368
MQ icon
647
Marqeta
MQ
$1.71B
$307K 0.03%
62,455
-221,848
STNG icon
648
Scorpio Tankers
STNG
$4.08B
$306K 0.03%
4,298
-10,293
UMC icon
649
United Microelectronic
UMC
$25.1B
$303K 0.03%
36,004
-58,316
DK icon
650
Delek US
DK
$2.72B
$300K 0.03%
16,022
-24,755
24 25
26
27 28