SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
+$8.13M
2
+$5.7M
3
+$5.57M
4
MS icon
Morgan Stanley
MS
+$5.41M
5
HES
Hess
HES
+$5.16M

Top Sells

1
+$7.53M
2
+$7.41M
3
+$6.82M
4
SOFI icon
SoFi Technologies
SOFI
+$6.73M
5
XEL icon
Xcel Energy
XEL
+$6.64M

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
NOG icon
376
Northern Oil and Gas
NOG
$2.46B
$935K 0.1%
25,143
+18,182
TNL icon
377
Travel + Leisure Co
TNL
$4.5B
$934K 0.1%
20,758
-271
GOGL
378
DELISTED
Golden Ocean Group
GOGL
$931K 0.1%
+67,499
PAYC icon
379
Paycom
PAYC
$7.39B
$928K 0.1%
6,490
-45,367
AGL icon
380
Agilon Health
AGL
$344M
$927K 0.1%
141,719
-119,507
ALLY icon
381
Ally Financial
ALLY
$13.3B
$922K 0.1%
+23,248
KNSL icon
382
Kinsale Capital Group
KNSL
$9.17B
$921K 0.1%
+2,391
FMX icon
383
Fomento Económico Mexicano
FMX
$36.7B
$921K 0.1%
+8,557
SLGN icon
384
Silgan Holdings
SLGN
$4.48B
$920K 0.1%
21,733
-1,507
UBS icon
385
UBS Group
UBS
$150B
$920K 0.1%
31,137
-17,529
PPC icon
386
Pilgrim's Pride
PPC
$10.3B
$917K 0.1%
+23,830
CNO icon
387
CNO Financial Group
CNO
$3.96B
$905K 0.09%
+32,653
SAM icon
388
Boston Beer
SAM
$2.25B
$905K 0.09%
2,966
-1,974
CTSH icon
389
Cognizant
CTSH
$40.1B
$904K 0.09%
+13,301
AFL icon
390
Aflac
AFL
$57.9B
$904K 0.09%
+10,119
ARWR icon
391
Arrowhead Research
ARWR
$9.61B
$898K 0.09%
34,561
-40,663
CRI icon
392
Carter's
CRI
$1.21B
$892K 0.09%
14,390
+5,107
GPOR icon
393
Gulfport Energy Corp
GPOR
$3.9B
$885K 0.09%
5,864
+103
SBUX icon
394
Starbucks
SBUX
$108B
$882K 0.09%
11,333
-47,393
SPSC icon
395
SPS Commerce
SPSC
$3.33B
$876K 0.09%
+4,658
CNR
396
Core Natural Resources Inc
CNR
$4.79B
$875K 0.09%
8,576
-17,386
MTDR icon
397
Matador Resources
MTDR
$5.64B
$871K 0.09%
+14,613
NWL icon
398
Newell Brands
NWL
$1.78B
$869K 0.09%
135,571
+101,003
RCI icon
399
Rogers Communications
RCI
$20.1B
$867K 0.09%
+23,456
BAX icon
400
Baxter International
BAX
$9.94B
$862K 0.09%
+25,761
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