SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
This Quarter Return
+8.69%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$979M
AUM Growth
+$979M
Cap. Flow
+$139M
Cap. Flow %
14.2%
Top 10 Hldgs %
10.15%
Holding
661
New
236
Increased
95
Reduced
104
Closed
226

Top Buys

1
LUV icon
Southwest Airlines
LUV
$10.2M
2
PPL icon
PPL Corp
PPL
$9.81M
3
AKAM icon
Akamai
AKAM
$9.38M
4
COST icon
Costco
COST
$9.34M
5
DG icon
Dollar General
DG
$9.14M

Top Sells

1
MCD icon
McDonald's
MCD
$8.52M
2
JD icon
JD.com
JD
$8.5M
3
PARA
Paramount Global Class B
PARA
$7.69M
4
ABBV icon
AbbVie
ABBV
$7.54M
5
MDLZ icon
Mondelez International
MDLZ
$7.25M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.58%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
51
Corpay
CPAY
$22.4B
$5.02M 0.51%
+26,100
New +$5.02M
PLAY icon
52
Dave & Buster's
PLAY
$846M
$4.89M 0.5%
88,600
+70,300
+384% +$3.88M
TTWO icon
53
Take-Two Interactive
TTWO
$44B
$4.86M 0.5%
44,255
+38,200
+631% +$4.19M
MS icon
54
Morgan Stanley
MS
$236B
$4.84M 0.49%
+92,201
New +$4.84M
DIS icon
55
Walt Disney
DIS
$210B
$4.8M 0.49%
+44,622
New +$4.8M
MTN icon
56
Vail Resorts
MTN
$6.03B
$4.72M 0.48%
+22,200
New +$4.72M
ADSK icon
57
Autodesk
ADSK
$67.5B
$4.67M 0.48%
44,531
-3,500
-7% -$367K
A icon
58
Agilent Technologies
A
$34.9B
$4.63M 0.47%
69,106
-35,900
-34% -$2.4M
BWLD
59
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.55M 0.46%
+29,084
New +$4.55M
VOYA icon
60
Voya Financial
VOYA
$7.16B
$4.52M 0.46%
+91,350
New +$4.52M
PTC icon
61
PTC
PTC
$25.2B
$4.52M 0.46%
+74,300
New +$4.52M
AMGN icon
62
Amgen
AMGN
$155B
$4.42M 0.45%
+25,400
New +$4.42M
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$4.38M 0.45%
+182,360
New +$4.38M
AAPL icon
64
Apple
AAPL
$3.39T
$4.33M 0.44%
+25,600
New +$4.33M
ROST icon
65
Ross Stores
ROST
$49.1B
$4.31M 0.44%
+53,724
New +$4.31M
SWKS icon
66
Skyworks Solutions
SWKS
$10.7B
$4.28M 0.44%
45,093
+43,000
+2,054% +$4.08M
CGNX icon
67
Cognex
CGNX
$7.32B
$4.21M 0.43%
68,812
+52,212
+315% +$3.19M
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
$4.15M 0.42%
253,700
+236,700
+1,392% +$3.87M
MIK
69
DELISTED
Michaels Stores, Inc
MIK
$4.15M 0.42%
171,387
+115,587
+207% +$2.8M
DHI icon
70
D.R. Horton
DHI
$50.9B
$4.11M 0.42%
+80,377
New +$4.11M
BG icon
71
Bunge Global
BG
$16.5B
$4.06M 0.41%
60,535
+29,900
+98% +$2.01M
AMBA icon
72
Ambarella
AMBA
$3.24B
$4M 0.41%
68,085
+61,100
+875% +$3.59M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$101B
$3.97M 0.41%
26,500
-21,100
-44% -$3.16M
KAR icon
74
Openlane
KAR
$3.05B
$3.92M 0.4%
77,600
+43,300
+126% +$2.19M
NTRS icon
75
Northern Trust
NTRS
$24.6B
$3.9M 0.4%
38,988
+29,500
+311% +$2.95M
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