SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
This Quarter Return
+8.35%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$714M
AUM Growth
+$714M
Cap. Flow
+$240M
Cap. Flow %
33.57%
Top 10 Hldgs %
9.76%
Holding
764
New
385
Increased
86
Reduced
91
Closed
202

Top Buys

1
TSM icon
TSMC
TSM
$9.61M
2
MU icon
Micron Technology
MU
$8.58M
3
PFPT
Proofpoint, Inc.
PFPT
$6.66M
4
MGM icon
MGM Resorts International
MGM
$6.18M
5
AAPL icon
Apple
AAPL
$5.85M

Top Sells

1
APO icon
Apollo Global Management
APO
$4.62M
2
RP
RealPage, Inc.
RP
$4.5M
3
HYLN icon
Hyliion Holdings
HYLN
$4.48M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$3.91M
5
Z icon
Zillow
Z
$3.68M

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 14.53%
3 Financials 13.19%
4 Healthcare 12.87%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YSG
601
Yatsen Holding
YSG
$894M
– –
-46,568
Closed -$792K
Z icon
602
Zillow
Z
$19.8B
– –
-28,350
Closed -$3.68M
ZION icon
603
Zions Bancorporation
ZION
$8.38B
– –
-23,300
Closed -$1.01M
GAP
604
The Gap, Inc.
GAP
$8.33B
– –
-17,003
Closed -$343K
ONC
605
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.9B
– –
-2,100
Closed -$543K
XIFR
606
XPLR Infrastructure, LP
XIFR
$986M
– –
-8,000
Closed -$536K
PDCO
607
DELISTED
Patterson Companies, Inc.
PDCO
– –
-23,919
Closed -$709K
INFN
608
DELISTED
Infinera Corporation Common Stock
INFN
– –
-84,200
Closed -$882K
SMAR
609
DELISTED
Smartsheet Inc.
SMAR
– –
-49,771
Closed -$3.45M
SIX
610
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-55,132
Closed -$1.88M
SWAV
611
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,600
Closed -$270K
PXD
612
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,535
Closed -$289K
MRTX
613
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,686
Closed -$370K
RAD
614
DELISTED
Rite Aid Corporation
RAD
– –
-35,700
Closed -$565K
ARNC
615
DELISTED
Arconic Corporation
ARNC
– –
-23,000
Closed -$685K
AJRD
616
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-44,219
Closed -$2.34M
MAXR
617
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-9,466
Closed -$365K
AUY
618
DELISTED
Yamana Gold, Inc.
AUY
– –
-34,700
Closed -$198K
ONEM
619
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-9,398
Closed -$410K
GBT
620
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-28,904
Closed -$1.25M
MNDT
621
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-169,321
Closed -$3.91M
SAIL
622
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-7,600
Closed -$405K
PLAN
623
DELISTED
Anaplan, Inc.
PLAN
– –
-21,923
Closed -$1.58M
INFO
624
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-28,817
Closed -$2.59M
HRC
625
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,716
Closed -$658K
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25
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