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
251
$554K 0.13%
+17,100
252
$553K 0.13%
+39,756
253
$548K 0.12%
+69,766
254
$544K 0.12%
34,300
-22,100
255
$543K 0.12%
+2,100
256
$536K 0.12%
+7,221
257
$536K 0.12%
8,000
+3,600
258
$534K 0.12%
+29,000
259
$527K 0.12%
33,800
+7,645
260
$522K 0.12%
22,603
+8,149
261
$522K 0.12%
15,266
-3,900
262
$521K 0.12%
16,467
-19,766
263
$519K 0.12%
+23,395
264
$519K 0.12%
10,700
-11,000
265
$515K 0.12%
2,400
-5,600
266
$512K 0.12%
+9,500
267
$510K 0.12%
+8,300
268
$505K 0.11%
+92,700
269
$495K 0.11%
12,654
+1,300
270
$492K 0.11%
12,709
-12,700
271
$492K 0.11%
51,100
-57,100
272
$490K 0.11%
+11,400
273
$484K 0.11%
8,600
-3,600
274
$479K 0.11%
+2,327
275
$478K 0.11%
+7,000
9 10
11
12 13