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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
$958M
AUM Growth
-$53.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.04M
3
+$5.62M
4
SEDG icon
SolarEdge
SEDG
+$5.62M
5
DAY
Dayforce
DAY
+$5.58M

Top Sells

1
+$7.78M
2
+$7.41M
3
+$6.82M
4
XEL icon
Xcel Energy
XEL
+$6.76M
5
SOFI icon
SoFi Technologies
SOFI
+$6.73M

Sector Composition

1 Technology 18.28%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.1%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
201
Concentrix
CNXC
$1.6B
$1.61M 0.17%
+25,472
CP icon
202
Canadian Pacific Kansas City
CP
$80B
$1.61M 0.17%
+20,400
MAN icon
203
ManpowerGroup
MAN
$1.58B
$1.6M 0.17%
22,870
+11,328
RRR icon
204
Red Rock Resorts
RRR
$3.69B
$1.59M 0.17%
28,914
+23,907
AES icon
205
AES
AES
$10.5B
$1.58M 0.17%
90,080
-262,792
WK icon
206
Workiva
WK
$2.75B
$1.56M 0.16%
+21,405
SNDX icon
207
Syndax Pharmaceuticals
SNDX
$1.62B
$1.56M 0.16%
75,971
+66,332
BEPC icon
208
Brookfield Renewable
BEPC
$6.66B
$1.56M 0.16%
54,925
-17,097
MQ icon
209
Marqeta
MQ
$1.62B
$1.56M 0.16%
284,303
+148,047
RNG icon
210
RingCentral
RNG
$3.24B
$1.56M 0.16%
+55,190
HSIC icon
211
Henry Schein
HSIC
$9.26B
$1.55M 0.16%
+24,254
NXPI icon
212
NXP Semiconductors
NXPI
$77B
$1.54M 0.16%
+5,728
RXST icon
213
RxSight
RXST
$195M
$1.54M 0.16%
25,599
-4,567
TPL icon
214
Texas Pacific Land
TPL
$26.1B
$1.53M 0.16%
+6,351
LNTH icon
215
Lantheus
LNTH
$6.8B
$1.52M 0.16%
+18,971
AEP icon
216
American Electric Power
AEP
$70.3B
$1.52M 0.16%
+17,319
MAT icon
217
Mattel
MAT
$4.26B
$1.51M 0.16%
93,147
+7,303
FOLD
218
DELISTED
Amicus Therapeutics
FOLD
$1.51M 0.16%
152,511
-8,837
ITCI
219
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.5M 0.16%
+21,910
XPO icon
220
XPO
XPO
$26.8B
$1.5M 0.16%
14,118
-1,805
PH icon
221
Parker-Hannifin
PH
$114B
$1.49M 0.16%
2,953
+2,371
IEX icon
222
IDEX
IEX
$16.2B
$1.48M 0.15%
+7,373
EQH icon
223
Equitable Holdings
EQH
$12.4B
$1.48M 0.15%
36,248
-153,274
VLTO icon
224
Veralto
VLTO
$20.5B
$1.48M 0.15%
15,479
+4,077
SKY icon
225
Champion Homes
SKY
$4.32B
$1.48M 0.15%
21,783
+13,220
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9
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