SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
This Quarter Return
+9.67%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$126M
Cap. Flow %
11.3%
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
198
Reduced
156
Closed
311

Top Buys

1
TSM icon
TSMC
TSM
$8.64M
2
MCK icon
McKesson
MCK
$7.73M
3
RDDT icon
Reddit
RDDT
$7.62M
4
GPN icon
Global Payments
GPN
$7.35M
5
PLTR icon
Palantir
PLTR
$7.28M

Top Sells

1
SPOT icon
Spotify
SPOT
$9.68M
2
INFY icon
Infosys
INFY
$7.42M
3
UPST icon
Upstart Holdings
UPST
$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 Industrials 13.51%
5 Consumer Discretionary 13.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APG icon
101
APi Group
APG
$14.8B
$2.87M 0.26%
+86,767
New +$2.87M
CP icon
102
Canadian Pacific Kansas City
CP
$69.9B
$2.85M 0.26%
33,328
+12,928
+63% +$1.11M
BCC icon
103
Boise Cascade
BCC
$3.25B
$2.85M 0.26%
20,201
+2,305
+13% +$325K
OLED icon
104
Universal Display
OLED
$6.59B
$2.84M 0.26%
+13,540
New +$2.84M
CNI icon
105
Canadian National Railway
CNI
$60.4B
$2.83M 0.25%
24,155
+8,302
+52% +$973K
SFM icon
106
Sprouts Farmers Market
SFM
$13.7B
$2.81M 0.25%
25,468
+12,299
+93% +$1.36M
WING icon
107
Wingstop
WING
$9.16B
$2.8M 0.25%
6,734
+1,041
+18% +$433K
EME icon
108
Emcor
EME
$27.8B
$2.76M 0.25%
+6,410
New +$2.76M
BHVN icon
109
Biohaven
BHVN
$1.63B
$2.74M 0.25%
54,863
+16,139
+42% +$806K
STLD icon
110
Steel Dynamics
STLD
$19.3B
$2.73M 0.24%
21,636
+5,426
+33% +$684K
VRSN icon
111
VeriSign
VRSN
$25.5B
$2.72M 0.24%
14,319
-3,712
-21% -$705K
LNC icon
112
Lincoln National
LNC
$8.14B
$2.72M 0.24%
86,292
+22,685
+36% +$715K
SM icon
113
SM Energy
SM
$3.28B
$2.72M 0.24%
67,946
+56,955
+518% +$2.28M
RVTY icon
114
Revvity
RVTY
$10.5B
$2.71M 0.24%
+21,240
New +$2.71M
ZS icon
115
Zscaler
ZS
$43.1B
$2.71M 0.24%
15,860
+9,798
+162% +$1.67M
GSK icon
116
GSK
GSK
$79.9B
$2.71M 0.24%
+66,180
New +$2.71M
STLA icon
117
Stellantis
STLA
$27.8B
$2.69M 0.24%
191,465
-236,932
-55% -$3.33M
KEY icon
118
KeyCorp
KEY
$21.2B
$2.69M 0.24%
160,427
+12,878
+9% +$216K
CORZ icon
119
Core Scientific
CORZ
$4.38B
$2.68M 0.24%
+226,363
New +$2.68M
OKTA icon
120
Okta
OKTA
$16.4B
$2.68M 0.24%
+36,065
New +$2.68M
CLS icon
121
Celestica
CLS
$22.4B
$2.66M 0.24%
52,126
+1,084
+2% +$55.4K
LBTYA icon
122
Liberty Global Class A
LBTYA
$4B
$2.65M 0.24%
125,344
-5,247
-4% -$111K
VLTO icon
123
Veralto
VLTO
$26.4B
$2.62M 0.24%
23,416
+7,937
+51% +$888K
HAS icon
124
Hasbro
HAS
$11.4B
$2.61M 0.23%
+36,066
New +$2.61M
NIO icon
125
NIO
NIO
$14.3B
$2.6M 0.23%
389,558
+329,762
+551% +$2.2M
3 4
5
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