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
INCY icon
651
Incyte
INCY
$19.9B
$212K 0.02%
3,493
-17,969
DVN icon
652
Devon Energy
DVN
$25B
$207K 0.02%
4,365
-7,406
KEX icon
653
Kirby Corp
KEX
$6.94B
$201K 0.02%
+1,675
BBBY
654
Bed Bath & Beyond
BBBY
$449M
$197K 0.02%
+16,569
TU icon
655
Telus
TU
$21.7B
$179K 0.02%
11,819
-46,743
BHC icon
656
Bausch Health
BHC
$2.1B
$173K 0.02%
+24,769
CRGY icon
657
Crescent Energy
CRGY
$3.04B
$170K 0.02%
+14,305
RDFN
658
DELISTED
Redfin
RDFN
$162K 0.02%
+26,949
IAS
659
DELISTED
Integral Ad Science
IAS
$153K 0.02%
+15,694
IREN icon
660
Iris Energy
IREN
$20.7B
$146K 0.02%
+12,928
FIGS icon
661
FIGS
FIGS
$1.86B
$144K 0.02%
+26,949
SBSW icon
662
Sibanye-Stillwater
SBSW
$14.9B
$135K 0.01%
+31,098
WB icon
663
Weibo
WB
$2.67B
$110K 0.01%
+14,376
MRVI icon
664
Maravai LifeSciences
MRVI
$496M
$105K 0.01%
14,712
-45,341
IQ icon
665
iQIYI
IQ
$2.05B
$41.7K ﹤0.01%
+11,356
ARES icon
666
Ares Management
ARES
$33B
– –
-26,212
ARM icon
667
Arm
ARM
$117B
– –
-5,208
EXPO icon
668
Exponent
EXPO
$3.67B
– –
-3,379
EXTR icon
669
Extreme Networks
EXTR
$2.01B
– –
-131,789
EYE icon
670
National Vision
EYE
$2.04B
– –
-63,974
MTB icon
671
M&T Bank
MTB
$33.3B
– –
-4,114
MTG icon
672
MGIC Investment
MTG
$5.91B
– –
-19,908
MTH icon
673
Meritage Homes
MTH
$4.87B
– –
-10,340
ETRN
674
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-52,917
INMD icon
675
InMode
INMD
$956M
– –
-19,164
25 26
27
28 29