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
$383M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.73M
3
+$4.42M
4
CRWD icon
CrowdStrike
CRWD
+$4.27M
5
CPNG icon
Coupang
CPNG
+$3.97M

Top Sells

1
+$8.14M
2
+$7.01M
3
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$7M
5
ADBE icon
Adobe
ADBE
+$6.69M

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 18.8%
3 Healthcare 15.72%
4 Financials 9.59%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$502K 0.13%
12,331
+7,482
227
$500K 0.13%
+30,166
228
$493K 0.13%
12,465
-1,534
229
$484K 0.13%
+26,818
230
$477K 0.12%
+18,593
231
$477K 0.12%
+24,996
232
$473K 0.12%
+14,038
233
$471K 0.12%
+8,266
234
$470K 0.12%
+13,464
235
$463K 0.12%
+2,382
236
$460K 0.12%
+9,418
237
$458K 0.12%
8,155
-6,954
238
$455K 0.12%
7,151
-8,428
239
$454K 0.12%
+2,891
240
$449K 0.12%
+27,931
241
$444K 0.12%
+16,445
242
$441K 0.12%
179
-109
243
$440K 0.11%
1,315
-4,808
244
$439K 0.11%
14,484
-25,700
245
$439K 0.11%
+7,676
246
$435K 0.11%
+4,357
247
$434K 0.11%
+1,330
248
$426K 0.11%
22,044
-7,008
249
$423K 0.11%
+6,149
250
$422K 0.11%
+4,637
8 9
10
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