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
CWK icon
951
Cushman & Wakefield Ltd
CWK
$2.96B
– –
-27,472
DAVA icon
952
Endava
DAVA
$157M
– –
-7,404
DB icon
953
Deutsche Bank
DB
$59.7B
– –
-89,002
DDS icon
954
Dillards
DDS
$9.42B
– –
-3,261
DELL icon
955
Dell
DELL
$268B
– –
-3,960
DEO icon
956
Diageo
DEO
$43.9B
– –
-6,188
DIS icon
957
Walt Disney
DIS
$173B
– –
-32,549
DXC icon
958
DXC Technology
DXC
$1.52B
– –
-106,371
DY icon
959
Dycom Industries
DY
$14.1B
– –
-2,704
EC icon
960
Ecopetrol
EC
$32.4B
– –
-106,508
ED icon
961
Consolidated Edison
ED
$38.9B
– –
-12,248
EEFT icon
962
Euronet Worldwide
EEFT
$2.63B
– –
-9,342
EFX icon
963
Equifax
EFX
$19.9B
– –
-1,531
EG icon
964
Everest Group
EG
$12.7B
– –
-6,227
ELF icon
965
e.l.f. Beauty
ELF
$3.02B
– –
-11,624
ENOV icon
966
Enovis
ENOV
$1.25B
– –
-13,008
ENS icon
967
EnerSys
ENS
$8.69B
– –
-11,284
EOG icon
968
EOG Resources
EOG
$76B
– –
-4,949
ES icon
969
Eversource Energy
ES
$26B
– –
-12,530
ESAB icon
970
ESAB
ESAB
$5.44B
– –
-18,727
ESI icon
971
Element Solutions
ESI
$10.3B
– –
-40,889
FDX icon
972
FedEx
FDX
$78B
– –
-15,101
FE icon
973
FirstEnergy
FE
$26.7B
– –
-6,581
FFIV icon
974
F5
FFIV
$23B
– –
-7,320
FHI icon
975
Federated Hermes
FHI
$4.19B
– –
-20,735
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