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
$1.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.73M
3
+$7.62M
4
GPN icon
Global Payments
GPN
+$7.35M
5
PLTR icon
Palantir
PLTR
+$7.28M

Top Sells

1
+$9.68M
2
+$7.42M
3
+$6.7M
4
LYFT icon
Lyft
LYFT
+$6.33M
5
AAL icon
American Airlines Group
AAL
+$6.12M

Sector Composition

1 Technology 18.3%
2 Healthcare 15.73%
3 Financials 13.72%
4 Consumer Discretionary 13.48%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
801
Mitsubishi UFJ Financial
MUFG
$168B
– –
-106,451
MUSA icon
802
Murphy USA
MUSA
$7.32B
– –
-3,112
NDSN icon
803
Nordson
NDSN
$13.3B
– –
-4,319
NI icon
804
NiSource
NI
$20.5B
– –
-11,604
NKE icon
805
Nike
NKE
$102B
– –
-71,542
NOG icon
806
Northern Oil and Gas
NOG
$2.1B
– –
-25,143
NOVT icon
807
Novanta
NOVT
$4.63B
– –
-3,518
NTNX icon
808
Nutanix
NTNX
$19B
– –
-31,274
NTR icon
809
Nutrien
NTR
$28.3B
– –
-7,791
NTRA icon
810
Natera
NTRA
$26.4B
– –
-4,585
NUE icon
811
Nucor
NUE
$31.8B
– –
-7,941
NVO icon
812
Novo Nordisk
NVO
$235B
– –
-9,410
NVST icon
813
Envista
NVST
$3.38B
– –
-46,316
ODD icon
814
ODDITY Tech
ODD
$2.63B
– –
-26,994
ODP icon
815
ODP
ODP
$836M
– –
-14,131
OI icon
816
O-I Glass
OI
$1.94B
– –
-117,877
OLN icon
817
Olin
OLN
$2.76B
– –
-36,132
OPCH icon
818
Option Care Health
OPCH
$4.53B
– –
-94,088
OSK icon
819
Oshkosh
OSK
$8.93B
– –
-11,336
OXY icon
820
Occidental Petroleum
OXY
$41.9B
– –
-31,725
PAYC icon
821
Paycom
PAYC
$11.2B
– –
-6,490
PBF icon
822
PBF Energy
PBF
$3.91B
– –
-63,450
PCAR icon
823
PACCAR
PCAR
$52.6B
– –
-18,662
PCG icon
824
PG&E
PCG
$36B
– –
-36,541
PD icon
825
PagerDuty
PD
$1.51B
– –
-18,384
31 32
33
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