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
RPD icon
726
Rapid7
RPD
$449M
– –
-14,857
RVLV icon
727
Revolve Group
RVLV
$1.64B
– –
-20,702
S icon
728
SentinelOne
S
$4.93B
– –
-121,979
SAGE
729
DELISTED
Sage Therapeutics
SAGE
– –
-45,494
SAIA icon
730
Saia
SAIA
$8.56B
– –
-1,005
SHOO icon
731
Steven Madden
SHOO
$2.29B
– –
-49,265
SMTC icon
732
Semtech
SMTC
$7.85B
– –
-51,573
SNOW icon
733
Snowflake
SNOW
$61.1B
– –
-30,348
SNX icon
734
TD Synnex
SNX
$12.3B
– –
-27,052
SOFI icon
735
SoFi Technologies
SOFI
$22.6B
– –
-921,834
SPGI icon
736
S&P Global
SPGI
$126B
– –
-8,528
SPHR icon
737
Sphere Entertainment
SPHR
$3.75B
– –
-14,557
STT icon
738
State Street
STT
$33.8B
– –
-19,056
SYK icon
739
Stryker
SYK
$129B
– –
-1,461
TPG icon
740
TPG
TPG
$6.49B
– –
-20,924
TROW icon
741
T. Rowe Price
TROW
$19.3B
– –
-5,571
TRUP icon
742
Trupanion
TRUP
$1.07B
– –
-23,388
TSM icon
743
TSMC
TSM
$1.75T
– –
-21,564
TSN icon
744
Tyson Foods
TSN
$21.2B
– –
-13,198
TTD icon
745
Trade Desk
TTD
$13B
– –
-16,061
UA icon
746
Under Armour Class C
UA
$2.67B
– –
-34,017
UAA icon
747
Under Armour
UAA
$2.76B
– –
-153,535
UGI icon
748
UGI
UGI
$7.97B
– –
-26,040
ULCC icon
749
Frontier Group Holdings
ULCC
$774M
– –
-42,558
UNM icon
750
Unum
UNM
$11.8B
– –
-6,803
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