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
$440M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.5M
3
+$4.48M
4
WORK
Slack Technologies, Inc.
WORK
+$4.03M
5
ON icon
ON Semiconductor
ON
+$3.96M

Top Sells

1
+$5.49M
2
+$4.47M
3
+$4.22M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$4.21M
5
MS icon
Morgan Stanley
MS
+$3.37M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 18.37%
3 Healthcare 14.91%
4 Financials 9.97%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$670K 0.15%
+29,624
227
$669K 0.15%
26,100
-164,169
228
$665K 0.15%
93,700
-64,365
229
$658K 0.15%
+6,716
230
$642K 0.15%
44,064
-20,900
231
$639K 0.15%
+5,400
232
$639K 0.15%
+42,700
233
$637K 0.14%
2,910
-300
234
$635K 0.14%
+4,000
235
$634K 0.14%
1,384
+311
236
$623K 0.14%
1,112
+718
237
$614K 0.14%
+8,083
238
$613K 0.14%
4,000
-4,000
239
$611K 0.14%
+24,000
240
$599K 0.14%
25,612
-24,000
241
$592K 0.13%
+8,277
242
$589K 0.13%
+79,300
243
$588K 0.13%
6,400
-7,500
244
$581K 0.13%
5,000
-3,700
245
$578K 0.13%
+18,400
246
$572K 0.13%
8,871
+1,600
247
$565K 0.13%
+35,700
248
$563K 0.13%
+2,020
249
$560K 0.13%
4,245
-7,900
250
$555K 0.13%
+4,083
8 9
10
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