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
RYAN icon
651
Ryan Specialty Holdings
RYAN
$5.21B
$297K 0.03%
+4,477
MKL icon
652
Markel Group
MKL
$25.6B
$284K 0.03%
+181
ALK icon
653
Alaska Air
ALK
$5.27B
$283K 0.03%
+6,265
NSC icon
654
Norfolk Southern
NSC
$71.1B
$279K 0.03%
1,121
-6,687
BLK icon
655
Blackrock
BLK
$161B
$278K 0.03%
+293
AIZ icon
656
Assurant
AIZ
$11.5B
$278K 0.02%
+1,398
SCI icon
657
Service Corp International
SCI
$11.4B
$276K 0.02%
3,491
-20,796
CPAY icon
658
Corpay
CPAY
$22.9B
$275K 0.02%
880
-5,531
KVYO icon
659
Klaviyo
KVYO
$6.29B
$274K 0.02%
+7,735
PH icon
660
Parker-Hannifin
PH
$123B
$267K 0.02%
423
-2,530
PTC icon
661
PTC
PTC
$19.6B
$266K 0.02%
1,470
-2,532
ECL icon
662
Ecolab
ECL
$82.9B
$262K 0.02%
+1,025
NUVL icon
663
Nuvalent
NUVL
$7.83B
$261K 0.02%
2,556
-3,730
CGNX icon
664
Cognex
CGNX
$8.87B
$257K 0.02%
+6,357
WDC icon
665
Western Digital
WDC
$90.8B
$254K 0.02%
+4,912
TFII icon
666
TFI International
TFII
$9.66B
$248K 0.02%
+1,813
CMS icon
667
CMS Energy
CMS
$23.6B
$241K 0.02%
+3,411
ORLY icon
668
O'Reilly Automotive
ORLY
$79.6B
$238K 0.02%
+3,105
ONON icon
669
On Holding
ONON
$14.5B
$236K 0.02%
+4,696
SHC icon
670
Sotera Health
SHC
$4.37B
$230K 0.02%
+13,752
LEA icon
671
Lear
LEA
$6.24B
$229K 0.02%
2,101
-2,538
PB icon
672
Prosperity Bancshares
PB
$6.77B
$229K 0.02%
+3,174
WFRD icon
673
Weatherford International
WFRD
$6.85B
$228K 0.02%
2,690
-6,570
MYRG icon
674
MYR Group
MYRG
$4.12B
$225K 0.02%
+2,200
HWC icon
675
Hancock Whitney
HWC
$5.33B
$225K 0.02%
+4,395