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
$500M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7M
3
+$6.72M
4
AMZN icon
Amazon
AMZN
+$6.54M
5
NOW icon
ServiceNow
NOW
+$6.29M

Top Sells

1
+$3.68M
2
+$3.22M
3
+$3.05M
4
WDAY icon
Workday
WDAY
+$3.02M
5
TSM icon
TSMC
TSM
+$2.16M

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 15.27%
3 Healthcare 14.54%
4 Financials 12.91%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$628K 0.13%
+14,655
227
$623K 0.12%
+49,862
228
$617K 0.12%
+288
229
$616K 0.12%
+10,874
230
$614K 0.12%
7,416
-66
231
$614K 0.12%
+16,169
232
$613K 0.12%
+7,272
233
$610K 0.12%
+36,164
234
$603K 0.12%
25,153
+3,404
235
$602K 0.12%
8,915
-4,730
236
$602K 0.12%
+37,696
237
$602K 0.12%
+12,765
238
$600K 0.12%
+80,382
239
$599K 0.12%
5,732
+3,226
240
$597K 0.12%
+14,693
241
$593K 0.12%
+35,579
242
$592K 0.12%
+15,801
243
$588K 0.12%
28,961
-36,080
244
$581K 0.12%
+5,247
245
$579K 0.12%
+8,165
246
$577K 0.12%
+29,052
247
$576K 0.12%
+13,120
248
$574K 0.11%
+23,054
249
$572K 0.11%
+35,732
250
$567K 0.11%
16,346
-1,737
8 9
10
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