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
INCY icon
651
Incyte
INCY
$18.5B
$212K 0.02%
3,493
-17,969
DVN icon
652
Devon Energy
DVN
$28.9B
$207K 0.02%
4,365
-7,406
KEX icon
653
Kirby Corp
KEX
$6.67B
$201K 0.02%
+1,675
BBBY
654
Bed Bath & Beyond
BBBY
$335M
$197K 0.02%
+16,569
TU icon
655
Telus
TU
$20.9B
$179K 0.02%
11,819
-46,743
BHC icon
656
Bausch Health
BHC
$1.86B
$173K 0.02%
+24,769
CRGY icon
657
Crescent Energy
CRGY
$3.87B
$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
$14.9B
$146K 0.02%
+12,928
FIGS icon
661
FIGS
FIGS
$2.48B
$144K 0.02%
+26,949
SBSW icon
662
Sibanye-Stillwater
SBSW
$9.44B
$135K 0.01%
+31,098
WB icon
663
Weibo
WB
$2.37B
$110K 0.01%
+14,376
MRVI icon
664
Maravai LifeSciences
MRVI
$461M
$105K 0.01%
14,712
-45,341
IQ icon
665
iQIYI
IQ
$1.24B
$41.7K ﹤0.01%
+11,356
MTH icon
666
Meritage Homes
MTH
$4.28B
– –
-10,340
SATS icon
667
EchoStar
SATS
$33B
– –
-46,825
SE icon
668
Sea Limited
SE
$51.8B
– –
-10,526
TAP icon
669
Molson Coors Class B
TAP
$7.91B
– –
-5,666
TEAM icon
670
Atlassian
TEAM
$20.1B
– –
-22,646
TECH icon
671
Bio-Techne
TECH
$7.64B
– –
-8,080
EXE
672
Expand Energy Corp
EXE
$25.9B
– –
-46,690
BECN
673
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,004
ETRN
674
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-52,917
LPLA icon
675
LPL Financial
LPLA
$22.7B
– –
-3,631
25 26
27
28 29