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

Top Buys

1
+$8.64M
2
+$7.73M
3
+$7.62M
4
GPN icon
Global Payments
GPN
+$7.35M
5
PLTR icon
Palantir
PLTR
+$7.28M

Top Sells

1
+$9.68M
2
+$7.42M
3
+$6.7M
4
LYFT icon
Lyft
LYFT
+$6.33M
5
AAL icon
American Airlines Group
AAL
+$6.12M

Sector Composition

1 Technology 18.3%
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
AWK icon
901
American Water Works
AWK
$27.6B
– –
-3,085
AXON icon
902
Axon Enterprise
AXON
$57.8B
– –
-2,668
AZTA icon
903
Azenta
AZTA
$1.48B
– –
-8,234
AZZ icon
904
AZZ Inc
AZZ
$2.97B
– –
-13,913
BABA icon
905
Alibaba
BABA
$405B
– –
-14,511
BAP icon
906
Credicorp
BAP
$20.4B
– –
-7,078
BAX icon
907
Baxter International
BAX
$11.8B
– –
-25,761
BC icon
908
Brunswick
BC
$4.7B
– –
-6,252
BCRX icon
909
BioCryst Pharmaceuticals
BCRX
$1.52B
– –
-169,612
BDX icon
910
Becton Dickinson
BDX
$53.3B
– –
-8,465
BGC icon
911
BGC Group
BGC
$4.45B
– –
-99,845
BHC icon
912
Bausch Health
BHC
$2.29B
– –
-24,769
BHF icon
913
Brighthouse Financial
BHF
$2.67B
– –
-29,553
BILI icon
914
Bilibili
BILI
$12.2B
– –
-22,821
BILL icon
915
BILL Holdings
BILL
$5.2B
– –
-13,339
BKH icon
916
Black Hills Corp
BKH
$4.82B
– –
-6,062
BMY icon
917
Bristol-Myers Squibb
BMY
$89.2B
– –
-9,450
BRO icon
918
Brown & Brown
BRO
$29B
– –
-2,667
BRZE icon
919
Braze
BRZE
$3.12B
– –
-47,283
BSY icon
920
Bentley Systems
BSY
$15.7B
– –
-12,279
BTI icon
921
British American Tobacco
BTI
$113B
– –
-78,943
BWA icon
922
BorgWarner
BWA
$9.52B
– –
-21,457
BYD icon
923
Boyd Gaming
BYD
$6.32B
– –
-13,160
BBBY
924
Bed Bath & Beyond
BBBY
$531M
– –
-15,063
CART icon
925
Maplebear
CART
$10.3B
– –
-81,884
35 36
37
38 39