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
SAGE
751
DELISTED
Sage Therapeutics
SAGE
– –
-45,494
SAIA icon
752
Saia
SAIA
$9.32B
– –
-1,005
SATS icon
753
EchoStar
SATS
$37B
– –
-46,825
SE icon
754
Sea Limited
SE
$74.9B
– –
-10,526
SHOO icon
755
Steven Madden
SHOO
$3.15B
– –
-49,265
SMTC icon
756
Semtech
SMTC
$7.55B
– –
-51,573
SNOW icon
757
Snowflake
SNOW
$73.9B
– –
-30,348
SNX icon
758
TD Synnex
SNX
$12.7B
– –
-27,052
SOFI icon
759
SoFi Technologies
SOFI
$31.1B
– –
-921,834
SPGI icon
760
S&P Global
SPGI
$160B
– –
-8,528
SPHR icon
761
Sphere Entertainment
SPHR
$3.33B
– –
-14,557
STT icon
762
State Street
STT
$35.7B
– –
-19,056
SYK icon
763
Stryker
SYK
$137B
– –
-1,461
TAP icon
764
Molson Coors Class B
TAP
$9.44B
– –
-5,666
TEAM icon
765
Atlassian
TEAM
$35.5B
– –
-22,646
TECH icon
766
Bio-Techne
TECH
$10.2B
– –
-8,080
TPG icon
767
TPG
TPG
$9.09B
– –
-20,924
TROW icon
768
T. Rowe Price
TROW
$23B
– –
-5,571
TRUP icon
769
Trupanion
TRUP
$1.36B
– –
-23,388
TSM icon
770
TSMC
TSM
$1.78T
– –
-21,564
TSN icon
771
Tyson Foods
TSN
$22.8B
– –
-13,198
TTD icon
772
Trade Desk
TTD
$15.4B
– –
-16,061
UA icon
773
Under Armour Class C
UA
$2.53B
– –
-34,017
UAA icon
774
Under Armour
UAA
$2.57B
– –
-153,535
UGI icon
775
UGI
UGI
$8.73B
– –
-26,040
29 30
31
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