SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
This Quarter Return
+11.1%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
-$4.49M
Cap. Flow %
-1.03%
Top 10 Hldgs %
9.39%
Holding
385
New
–
Increased
–
Reduced
–
Closed
6

Top Buys

No buys this quarter

Top Sells

1
STLA icon
Stellantis
STLA
$1.65M
2
SINA
Sina Corp
SINA
$1.22M
3
EV
Eaton Vance Corp.
EV
$903K
4
LUMN icon
Lumen
LUMN
$344K
5
NGHC
National General Holdings Corp
NGHC
$297K

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 18.18%
3 Healthcare 15.07%
4 Financials 10%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
26
Under Armour
UAA
$2.14B
$3.04M 0.7%
177,120
– –
DRI icon
27
Darden Restaurants
DRI
$24.1B
$3.04M 0.7%
25,477
– –
FI icon
28
Fiserv
FI
$75.1B
$3.02M 0.69%
26,500
– –
INO icon
29
Inovio Pharmaceuticals
INO
$126M
$3M 0.69%
338,601
– –
AAL icon
30
American Airlines Group
AAL
$8.82B
$2.85M 0.66%
180,701
– –
LOW icon
31
Lowe's Companies
LOW
$145B
$2.81M 0.65%
17,500
– –
WU icon
32
Western Union
WU
$2.8B
$2.78M 0.64%
126,600
– –
SONO icon
33
Sonos
SONO
$1.68B
$2.73M 0.63%
116,621
– –
NWSA icon
34
News Corp Class A
NWSA
$16.6B
$2.71M 0.62%
150,900
– –
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.59M 0.6%
28,817
– –
UAL icon
36
United Airlines
UAL
$34B
$2.55M 0.59%
58,994
– –
PODD icon
37
Insulet
PODD
$23.9B
$2.53M 0.58%
9,900
– –
DOX icon
38
Amdocs
DOX
$9.41B
$2.39M 0.55%
33,700
– –
MTDR icon
39
Matador Resources
MTDR
$6.27B
$2.38M 0.55%
197,063
– –
ES icon
40
Eversource Energy
ES
$23.8B
$2.37M 0.54%
27,400
– –
MGNI icon
41
Magnite
MGNI
$3.7B
$2.36M 0.54%
76,965
– –
CPRT icon
42
Copart
CPRT
$47.2B
$2.34M 0.54%
18,400
– –
AJRD
43
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.34M 0.54%
44,219
– –
IR icon
44
Ingersoll Rand
IR
$31.6B
$2.3M 0.53%
50,561
– –
INSG icon
45
Inseego
INSG
$185M
$2.28M 0.52%
147,500
– –
TRU icon
46
TransUnion
TRU
$17.2B
$2.28M 0.52%
23,000
– –
LAC
47
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.28M 0.52%
181,728
– –
MOMO
48
Hello Group
MOMO
$1.33B
$2.26M 0.52%
162,119
– –
DELL icon
49
Dell
DELL
$82.6B
$2.24M 0.51%
30,500
– –
LEVI icon
50
Levi Strauss
LEVI
$8.85B
$2.19M 0.5%
109,261
– –
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