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
ENVA icon
901
Enova International
ENVA
$3.51B
– –
-15,533
ENVX icon
902
Enovix
ENVX
$1.97B
– –
-233,163
EQNR icon
903
Equinor
EQNR
$57.6B
– –
-139,508
EVR icon
904
Evercore
EVR
$13.3B
– –
-5,472
EW icon
905
Edwards Lifesciences
EW
$48.7B
– –
-17,613
F icon
906
Ford
F
$53.4B
– –
-20,674
FAF icon
907
First American
FAF
$6.47B
– –
-43,144
FBP icon
908
First Bancorp
FBP
$3.32B
– –
-16,937
FCN icon
909
FTI Consulting
FCN
$5.14B
– –
-5,180
FIBK icon
910
First Interstate BancSystem
FIBK
$3.67B
– –
-31,292
FL
911
DELISTED
Foot Locker
FL
– –
-213,089
FLEX icon
912
Flex
FLEX
$26.7B
– –
-149,024
FLYW icon
913
Flywire
FLYW
$1.72B
– –
-63,615
FND icon
914
Floor & Decor
FND
$6.68B
– –
-4,448
FOXF icon
915
Fox Factory Holding Corp
FOXF
$697M
– –
-7,852
FROG icon
916
JFrog
FROG
$8.13B
– –
-69,668
FSS icon
917
Federal Signal
FSS
$6.71B
– –
-3,384
FTDR icon
918
Frontdoor
FTDR
$3.89B
– –
-25,544
FTI icon
919
TechnipFMC
FTI
$18.7B
– –
-176,081
FWRD icon
920
Forward Air
FWRD
$812M
– –
-70,470
G icon
921
Genpact
G
$7.99B
– –
-8,459
GIL icon
922
Gildan
GIL
$10.7B
– –
-38,857
GLOB icon
923
Globant
GLOB
$3.04B
– –
-10,589
GM icon
924
General Motors
GM
$75.4B
– –
-43,243
GNRC icon
925
Generac Holdings
GNRC
$9.78B
– –
-5,449
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