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
FDS icon
626
Factset
FDS
$10.9B
$256K 0.03%
+626
MORN icon
627
Morningstar
MORN
$8.81B
$253K 0.03%
+854
ASAN icon
628
Asana
ASAN
$3.44B
$252K 0.03%
+18,045
PGNY icon
629
Progyny
PGNY
$2.29B
$252K 0.03%
+8,823
FE icon
630
FirstEnergy
FE
$25.5B
$252K 0.03%
+6,581
NIO icon
631
NIO
NIO
$12.9B
$249K 0.03%
59,796
-243,402
WCC icon
632
WESCO International
WCC
$12.7B
$248K 0.03%
1,565
-22,910
IBKR icon
633
Interactive Brokers
IBKR
$28.6B
$246K 0.03%
+8,032
TFX icon
634
Teleflex
TFX
$5.61B
$245K 0.03%
+1,167
GL icon
635
Globe Life
GL
$11.1B
$242K 0.03%
+2,944
CSCO icon
636
Cisco
CSCO
$309B
$242K 0.03%
+5,097
EHC icon
637
Encompass Health
EHC
$10.8B
$242K 0.03%
+2,824
BRO icon
638
Brown & Brown
BRO
$27.7B
$238K 0.02%
+2,667
FLO icon
639
Flowers Foods
FLO
$2.29B
$238K 0.02%
10,733
-27,698
LCII icon
640
LCI Industries
LCII
$2.92B
$237K 0.02%
2,297
-1,817
LYB icon
641
LyondellBasell Industries
LYB
$14.3B
$237K 0.02%
+2,476
MYGN icon
642
Myriad Genetics
MYGN
$672M
$236K 0.02%
+9,662
TXRH icon
643
Texas Roadhouse
TXRH
$11.2B
$229K 0.02%
1,334
-5,415
L icon
644
Loews
L
$21.5B
$226K 0.02%
+3,021
SIMO icon
645
Silicon Motion
SIMO
$3.04B
$224K 0.02%
+2,767
TRMB icon
646
Trimble
TRMB
$19.3B
$219K 0.02%
+3,908
DAVA icon
647
Endava
DAVA
$352M
$216K 0.02%
+7,404
ZBRA icon
648
Zebra Technologies
ZBRA
$13.7B
$215K 0.02%
+695
PEG icon
649
Public Service Enterprise Group
PEG
$39.4B
$214K 0.02%
+2,897
ABG icon
650
Asbury Automotive
ABG
$4.71B
$212K 0.02%
+930