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
APG icon
101
APi Group
APG
$14.5B
$2.87M 0.26%
+130,151
CP icon
102
Canadian Pacific Kansas City
CP
$70.3B
$2.85M 0.26%
33,328
+12,928
BCC icon
103
Boise Cascade
BCC
$2.65B
$2.85M 0.26%
20,201
+2,305
OLED icon
104
Universal Display
OLED
$7.2B
$2.84M 0.26%
+13,540
CNI icon
105
Canadian National Railway
CNI
$59.5B
$2.83M 0.25%
24,155
+8,302
SFM icon
106
Sprouts Farmers Market
SFM
$10.8B
$2.81M 0.25%
25,468
+12,299
WING icon
107
Wingstop
WING
$7.14B
$2.8M 0.25%
6,734
+1,041
EME icon
108
Emcor
EME
$31.3B
$2.76M 0.25%
+6,410
BHVN icon
109
Biohaven
BHVN
$1.86B
$2.74M 0.25%
54,863
+16,139
STLD icon
110
Steel Dynamics
STLD
$21.5B
$2.73M 0.24%
21,636
+5,426
VRSN icon
111
VeriSign
VRSN
$24.9B
$2.72M 0.24%
14,319
-3,712
LNC icon
112
Lincoln National
LNC
$7.39B
$2.72M 0.24%
86,292
+22,685
SM icon
113
SM Energy
SM
$2.44B
$2.72M 0.24%
67,946
+56,955
RVTY icon
114
Revvity
RVTY
$11.1B
$2.71M 0.24%
+21,240
ZS icon
115
Zscaler
ZS
$48.4B
$2.71M 0.24%
15,860
+9,798
GSK icon
116
GSK
GSK
$88.7B
$2.71M 0.24%
+66,180
STLA icon
117
Stellantis
STLA
$30.9B
$2.69M 0.24%
191,465
-236,932
KEY icon
118
KeyCorp
KEY
$19.1B
$2.69M 0.24%
160,427
+12,878
CORZ icon
119
Core Scientific
CORZ
$5.78B
$2.68M 0.24%
+226,363
OKTA icon
120
Okta
OKTA
$15.6B
$2.68M 0.24%
+36,065
CLS icon
121
Celestica
CLS
$31.5B
$2.66M 0.24%
52,126
+1,084
LBTYA icon
122
Liberty Global Class A
LBTYA
$3.82B
$2.65M 0.24%
125,344
-5,247
VLTO icon
123
Veralto
VLTO
$25.8B
$2.62M 0.24%
23,416
+7,937
HAS icon
124
Hasbro
HAS
$10.5B
$2.61M 0.23%
+36,066
NIO icon
125
NIO
NIO
$17.4B
$2.6M 0.23%
389,558
+329,762
3 4
5
6 7