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 18.02%
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
OTIS icon
126
Otis Worldwide
OTIS
$35.1B
$2.59M 0.23%
+24,921
HRB icon
127
H&R Block
HRB
$5.32B
$2.59M 0.23%
40,698
+19,188
COMP icon
128
Compass
COMP
$9.31B
$2.58M 0.23%
+422,949
ACIW icon
129
ACI Worldwide
ACIW
$4.43B
$2.56M 0.23%
50,385
+40,959
ASPN icon
130
Aspen Aerogels
ASPN
$287M
$2.53M 0.23%
91,423
-13,871
VVV icon
131
Valvoline
VVV
$4.01B
$2.52M 0.23%
60,153
+30,383
ONTO icon
132
Onto Innovation
ONTO
$10.9B
$2.52M 0.23%
+12,117
LTH icon
133
Life Time Group Holdings
LTH
$5.98B
$2.51M 0.23%
+102,687
TNL icon
134
Travel + Leisure Co
TNL
$4.66B
$2.48M 0.22%
53,843
+33,085
SATS icon
135
EchoStar
SATS
$35.5B
$2.46M 0.22%
+99,280
TLN
136
Talen Energy Corp
TLN
$17B
$2.46M 0.22%
+13,822
DOW icon
137
Dow Inc
DOW
$19.6B
$2.46M 0.22%
+45,056
RJF icon
138
Raymond James Financial
RJF
$33.9B
$2.44M 0.22%
19,959
+11,495
SCCO icon
139
Southern Copper
SCCO
$148B
$2.41M 0.22%
+21,687
JWN
140
DELISTED
Nordstrom
JWN
$2.4M 0.22%
+106,700
PAGS icon
141
PagSeguro Digital
PAGS
$2.93B
$2.4M 0.22%
+278,251
ABG icon
142
Asbury Automotive
ABG
$4.81B
$2.39M 0.21%
10,006
+9,076
NVS icon
143
Novartis
NVS
$277B
$2.38M 0.21%
20,729
+7,082
EL icon
144
Estee Lauder
EL
$41.5B
$2.38M 0.21%
23,891
-37,113
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.36M 0.21%
+27,333
SNPS icon
146
Synopsys
SNPS
$98.8B
$2.34M 0.21%
+4,620
SPR
147
DELISTED
Spirit AeroSystems
SPR
$2.34M 0.21%
71,863
+57,663
TAP icon
148
Molson Coors Class B
TAP
$9.67B
$2.32M 0.21%
+40,367
PANW icon
149
Palo Alto Networks
PANW
$131B
$2.32M 0.21%
13,560
+9,188
VOD icon
150
Vodafone
VOD
$31.6B
$2.3M 0.21%
229,302
+88,119
4 5
6
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