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
CNC icon
926
Centene
CNC
$22.1B
– –
-35,491
CNK icon
927
Cinemark Holdings
CNK
$3.31B
– –
-60,643
COO icon
928
Cooper Companies
COO
$16.1B
– –
-15,052
COUR icon
929
Coursera
COUR
$1.11B
– –
-69,808
CRC icon
930
California Resources
CRC
$5.54B
– –
-9,471
CRGY icon
931
Crescent Energy
CRGY
$3.78B
– –
-14,305
CRI icon
932
Carter's
CRI
$1.28B
– –
-14,390
CRNX icon
933
Crinetics Pharmaceuticals
CRNX
$4.05B
– –
-8,150
CSGP icon
934
CoStar Group
CSGP
$20.2B
– –
-56,499
CTAS icon
935
Cintas
CTAS
$80B
– –
-1,944
CTSH icon
936
Cognizant
CTSH
$31.1B
– –
-13,301
CVCO icon
937
Cavco Industries
CVCO
$4.5B
– –
-1,833
CVI icon
938
CVR Energy
CVI
$2.66B
– –
-32,143
CVX icon
939
Chevron
CVX
$368B
– –
-8,532
CWAN icon
940
Clearwater Analytics
CWAN
$6.93B
– –
-97,053
CWK icon
941
Cushman & Wakefield Ltd
CWK
$3.11B
– –
-27,472
DAVA icon
942
Endava
DAVA
$280M
– –
-7,404
DB icon
943
Deutsche Bank
DB
$63.7B
– –
-89,002
DDS icon
944
Dillards
DDS
$9.84B
– –
-3,261
DELL icon
945
Dell
DELL
$97.5B
– –
-3,960
DEO icon
946
Diageo
DEO
$45.7B
– –
-6,188
DIS icon
947
Walt Disney
DIS
$183B
– –
-32,549
DRI icon
948
Darden Restaurants
DRI
$23.4B
– –
-1,775
DTE icon
949
DTE Energy
DTE
$31.2B
– –
-3,843
DUOL icon
950
Duolingo
DUOL
$4.45B
– –
-3,856
36 37
38
39 40