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

Top Buys

1
+$8.7M
2
+$8.48M
3
+$7.82M
4
GPN icon
Global Payments
GPN
+$7.45M
5
RDDT icon
Reddit
RDDT
+$7.14M

Top Sells

1
+$9.68M
2
+$7.28M
3
+$6.33M
4
AAL icon
American Airlines Group
AAL
+$6.12M
5
HUBB icon
Hubbell
HUBB
+$5.6M

Sector Composition

1 Technology 18.02%
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
KLG
826
DELISTED
WK Kellogg Co
KLG
– –
-35,080
KNF icon
827
Knife River
KNF
$5.06B
– –
-6,826
KO icon
828
Coca-Cola
KO
$326B
– –
-15,631
MAT icon
829
Mattel
MAT
$4.41B
– –
-93,147
MHK icon
830
Mohawk Industries
MHK
$6.66B
– –
-11,594
MHO icon
831
M/I Homes
MHO
$3.23B
– –
-6,269
MNDY icon
832
monday.com
MNDY
$3.32B
– –
-1,281
MNSO icon
833
MINISO
MNSO
$4.86B
– –
-31,834
MO icon
834
Altria Group
MO
$107B
– –
-23,543
MORN icon
835
Morningstar
MORN
$7.1B
– –
-854
MSM icon
836
MSC Industrial Direct
MSM
$5.44B
– –
-15,065
NOVT icon
837
Novanta
NOVT
$4.6B
– –
-3,518
NTNX icon
838
Nutanix
NTNX
$10.6B
– –
-31,274
NTR icon
839
Nutrien
NTR
$34B
– –
-7,791
NTRA icon
840
Natera
NTRA
$29.5B
– –
-4,585
NUE icon
841
Nucor
NUE
$44.6B
– –
-7,941
NVO icon
842
Novo Nordisk
NVO
$180B
– –
-9,410
NVST icon
843
Envista
NVST
$4.54B
– –
-46,316
ODD icon
844
ODDITY Tech
ODD
$869M
– –
-26,994
ODP
845
DELISTED
ODP
ODP
– –
-14,131
OLN icon
846
Olin
OLN
$2.97B
– –
-36,132
OPCH icon
847
Option Care Health
OPCH
$4.51B
– –
-94,088
OSK icon
848
Oshkosh
OSK
$9.26B
– –
-11,336
OXY icon
849
Occidental Petroleum
OXY
$53.3B
– –
-31,725
PAYC icon
850
Paycom
PAYC
$6.05B
– –
-6,490
32 33
34
35 36