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
G icon
901
Genpact
G
$6.51B
– –
-8,459
GIL icon
902
Gildan
GIL
$10.9B
– –
-38,857
GLOB icon
903
Globant
GLOB
$1.94B
– –
-10,589
GM icon
904
General Motors
GM
$65.4B
– –
-43,243
GNTX icon
905
Gentex
GNTX
$4.52B
– –
-16,172
GOTU icon
906
Gaotu Techedu
GOTU
$494M
– –
-146,055
GPI icon
907
Group 1 Automotive
GPI
$3.58B
– –
-5,663
GS icon
908
Goldman Sachs
GS
$232B
– –
-4,881
GXO icon
909
GXO Logistics
GXO
$6.02B
– –
-34,800
HBAN icon
910
Huntington Bancshares
HBAN
$30.9B
– –
-106,860
HLNE icon
911
Hamilton Lane
HLNE
$4.26B
– –
-2,594
HMY icon
912
Harmony Gold Mining
HMY
$9.45B
– –
-67,630
HOLX icon
913
Hologic
HOLX
$16.8B
– –
-4,169
HRI icon
914
Herc Holdings
HRI
$3.63B
– –
-2,470
HSBC icon
915
HSBC
HSBC
$268B
– –
-18,239
HTZ icon
916
Hertz
HTZ
$1.22B
– –
-204,591
HUBG icon
917
HUB Group
HUBG
$2.1B
– –
-25,546
HUM icon
918
Humana
HUM
$19.9B
– –
-5,255
HWC icon
919
Hancock Whitney
HWC
$5.06B
– –
-10,483
IART icon
920
Integra LifeSciences
IART
$720M
– –
-41,665
INTC icon
921
Intel
INTC
$229B
– –
-111,785
IONQ icon
922
IonQ
IONQ
$12.1B
– –
-75,549
JHG icon
923
Janus Henderson
JHG
$7.72B
– –
-23,604
JXN icon
924
Jackson Financial
JXN
$7.4B
– –
-45,762
KD icon
925
Kyndryl
KD
$2.78B
– –
-66,092
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