SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
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 18.36%
2 Healthcare 14.75%
3 Consumer Discretionary 14.36%
4 Industrials 13.02%
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
$23.6B
$207K 0.02%
4,365
-7,406
KEX icon
653
Kirby Corp
KEX
$5.98B
$201K 0.02%
+1,675
BBBY
654
Bed Bath & Beyond
BBBY
$437M
$197K 0.02%
+16,569
TU icon
655
Telus
TU
$19.7B
$179K 0.02%
11,819
-46,743
BHC icon
656
Bausch Health
BHC
$2.61B
$173K 0.02%
+24,769
CRGY icon
657
Crescent Energy
CRGY
$2.41B
$170K 0.02%
+14,305
RDFN
658
DELISTED
Redfin
RDFN
$162K 0.02%
+26,949
IAS icon
659
Integral Ad Science
IAS
$1.72B
$153K 0.02%
+15,694
IREN icon
660
Iris Energy
IREN
$12.1B
$146K 0.02%
+12,928
FIGS icon
661
FIGS
FIGS
$1.95B
$144K 0.02%
+26,949
SBSW icon
662
Sibanye-Stillwater
SBSW
$9.45B
$135K 0.01%
+31,098
WB icon
663
Weibo
WB
$2.51B
$110K 0.01%
+14,376
MRVI icon
664
Maravai LifeSciences
MRVI
$525M
$105K 0.01%
14,712
-45,341
IQ icon
665
iQIYI
IQ
$1.87B
$41.7K ﹤0.01%
+11,356
EXE
666
Expand Energy Corp
EXE
$26.9B
– –
-46,690
BECN
667
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,004
NARI
668
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10,410
SQSP
669
DELISTED
Squarespace, Inc.
SQSP
– –
-24,881
DO
670
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-10,938
MORF
671
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-22,835
WIRE
672
DELISTED
Encore Wire Corp
WIRE
– –
-1,781
TCN
673
DELISTED
Tricon Residential Inc.
TCN
– –
-101,658
ARCH
674
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,116
HMY icon
675
Harmony Gold Mining
HMY
$12.8B
– –
-67,630
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