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
CSCO icon
151
Cisco
CSCO
$274B
$2.3M 0.21%
43,153
+38,056
+747% +$2.03M
ALSN icon
152
Allison Transmission
ALSN
$7.3B
$2.29M 0.21%
23,852
+17,045
+250% +$1.64M
CRBG icon
153
Corebridge Financial
CRBG
$18.7B
$2.28M 0.2%
78,322
+32,228
+70% +$940K
CVS icon
154
CVS Health
CVS
$92.8B
$2.27M 0.2%
+36,136
New +$2.27M
UPST icon
155
Upstart Holdings
UPST
$7.05B
$2.25M 0.2%
56,233
-167,375
-75% -$6.7M
RBLX icon
156
Roblox
RBLX
$86.4B
$2.23M 0.2%
+50,389
New +$2.23M
LOGI icon
157
Logitech
LOGI
$15.3B
$2.23M 0.2%
24,826
+3,898
+19% +$350K
AXP icon
158
American Express
AXP
$231B
$2.22M 0.2%
+8,193
New +$2.22M
HASI icon
159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$2.21M 0.2%
+64,141
New +$2.21M
CAMT icon
160
Camtek
CAMT
$3.78B
$2.2M 0.2%
+27,585
New +$2.2M
TOST icon
161
Toast
TOST
$26.3B
$2.2M 0.2%
77,770
-97,490
-56% -$2.76M
PGNY icon
162
Progyny
PGNY
$2.04B
$2.2M 0.2%
131,022
+122,199
+1,385% +$2.05M
EXEL icon
163
Exelixis
EXEL
$10.1B
$2.19M 0.2%
84,392
-12,012
-12% -$312K
SHEL icon
164
Shell
SHEL
$215B
$2.17M 0.19%
32,914
+25,069
+320% +$1.65M
ADSK icon
165
Autodesk
ADSK
$67.3B
$2.17M 0.19%
+7,877
New +$2.17M
COST icon
166
Costco
COST
$418B
$2.16M 0.19%
2,437
+1,557
+177% +$1.38M
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$2.15M 0.19%
80,834
+69,243
+597% +$1.84M
DHR icon
168
Danaher
DHR
$147B
$2.15M 0.19%
+7,730
New +$2.15M
GLNG icon
169
Golar LNG
GLNG
$4.48B
$2.1M 0.19%
57,055
+12,137
+27% +$446K
SNV icon
170
Synovus
SNV
$7.16B
$2.09M 0.19%
+47,004
New +$2.09M
VLO icon
171
Valero Energy
VLO
$47.2B
$2.08M 0.19%
+15,371
New +$2.08M
OGN icon
172
Organon & Co
OGN
$2.45B
$2.07M 0.19%
108,389
+54,241
+100% +$1.04M
MC icon
173
Moelis & Co
MC
$5.35B
$2.07M 0.19%
+30,265
New +$2.07M
LUV icon
174
Southwest Airlines
LUV
$17.3B
$2.07M 0.19%
+69,864
New +$2.07M
BHP icon
175
BHP
BHP
$142B
$2.07M 0.19%
33,326
-17,510
-34% -$1.09M
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