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
ASB icon
826
Associated Banc-Corp
ASB
$4.06B
– –
-16,245
ATEC icon
827
Alphatec Holdings
ATEC
$1.86B
– –
-100,306
CVSA
828
Covista Inc.
CVSA
$3.63B
– –
-13,423
AXTA icon
829
Axalta
AXTA
$5.89B
– –
-8,327
AYI icon
830
Acuity Brands
AYI
$8B
– –
-2,818
AZEK
831
DELISTED
The AZEK Co
AZEK
– –
-20,180
AZO icon
832
AutoZone
AZO
$58.9B
– –
-92
BAH icon
833
Booz Allen Hamilton
BAH
$9.44B
– –
-2,059
BF.B icon
834
Brown-Forman Class B
BF.B
$10.8B
– –
-6,205
BG icon
835
Bunge Global
BG
$24.1B
– –
-66,509
BIIB icon
836
Biogen
BIIB
$26.6B
– –
-1,724
BIO icon
837
Bio-Rad Laboratories Class A
BIO
$7.09B
– –
-4,824
BIRK icon
838
Birkenstock
BIRK
$6.88B
– –
-20,110
BJ icon
839
BJs Wholesale Club
BJ
$12.8B
– –
-52,654
BKR icon
840
Baker Hughes
BKR
$53.6B
– –
-42,731
BLD icon
841
TopBuild
BLD
$10.3B
– –
-1,574
BLDR icon
842
Builders FirstSource
BLDR
$9.74B
– –
-13,239
BP icon
843
BP
BP
$109B
– –
-56,673
BPOP icon
844
Popular Inc
BPOP
$8.49B
– –
-4,348
BRC icon
845
Brady Corp
BRC
$4.02B
– –
-7,392
BSX icon
846
Boston Scientific
BSX
$103B
– –
-11,555
BTU icon
847
Peabody Energy
BTU
$4.22B
– –
-118,328
BVN icon
848
Compañía de Minas Buenaventura
BVN
$8.96B
– –
-42,337
CALX icon
849
Calix
CALX
$3.32B
– –
-34,555
CBZ icon
850
CBIZ
CBZ
$1.44B
– –
-2,549
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