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
FDS icon
626
Factset
FDS
$7.7B
$256K 0.03%
+626
MORN icon
627
Morningstar
MORN
$7.23B
$253K 0.03%
+854
ASAN icon
628
Asana
ASAN
$1.61B
$252K 0.03%
+18,045
PGNY icon
629
Progyny
PGNY
$1.43B
$252K 0.03%
+8,823
FE icon
630
FirstEnergy
FE
$29.9B
$252K 0.03%
+6,581
NIO icon
631
NIO
NIO
$15.2B
$249K 0.03%
59,796
-243,402
WCC icon
632
WESCO International
WCC
$12.6B
$248K 0.03%
1,565
-22,910
IBKR icon
633
Interactive Brokers
IBKR
$30.4B
$246K 0.03%
+8,032
TFX icon
634
Teleflex
TFX
$4.83B
$245K 0.03%
+1,167
GL icon
635
Globe Life
GL
$11B
$242K 0.03%
+2,944
CSCO icon
636
Cisco
CSCO
$312B
$242K 0.03%
+5,097
EHC icon
637
Encompass Health
EHC
$10.1B
$242K 0.03%
+2,824
BRO icon
638
Brown & Brown
BRO
$23.6B
$238K 0.02%
+2,667
FLO icon
639
Flowers Foods
FLO
$1.88B
$238K 0.02%
10,733
-27,698
LCII icon
640
LCI Industries
LCII
$3.03B
$237K 0.02%
2,297
-1,817
LYB icon
641
LyondellBasell Industries
LYB
$22.9B
$237K 0.02%
+2,476
MYGN icon
642
Myriad Genetics
MYGN
$429M
$236K 0.02%
+9,662
TXRH icon
643
Texas Roadhouse
TXRH
$11.3B
$229K 0.02%
1,334
-5,415
L icon
644
Loews
L
$22.4B
$226K 0.02%
+3,021
SIMO icon
645
Silicon Motion
SIMO
$4.28B
$224K 0.02%
+2,767
TRMB icon
646
Trimble
TRMB
$15.6B
$219K 0.02%
+3,908
DAVA icon
647
Endava
DAVA
$246M
$216K 0.02%
+7,404
ZBRA icon
648
Zebra Technologies
ZBRA
$10B
$215K 0.02%
+695
PEG icon
649
Public Service Enterprise Group
PEG
$42.3B
$214K 0.02%
+2,897
ABG icon
650
Asbury Automotive
ABG
$3.68B
$212K 0.02%
+930