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
251
$421K 0.11%
+2,891
252
$420K 0.11%
+13,845
253
$420K 0.11%
24,929
-53,810
254
$419K 0.11%
+12,593
255
$419K 0.11%
+12,200
256
$418K 0.11%
+7,309
257
$417K 0.11%
19,357
-13,906
258
$413K 0.11%
+9,549
259
$412K 0.11%
+755
260
$410K 0.11%
8,405
-29,221
261
$393K 0.1%
+1,695
262
$391K 0.1%
1,124
-23,419
263
$390K 0.1%
11,853
+661
264
$390K 0.1%
+6,129
265
$387K 0.1%
+2,727
266
$387K 0.1%
+53,259
267
$386K 0.1%
22,443
-34,007
268
$385K 0.1%
+700
269
$377K 0.1%
8,715
-7,086
270
$376K 0.1%
+7,541
271
$370K 0.1%
+33,235
272
$370K 0.1%
+29,843
273
$364K 0.1%
11,400
-32,902
274
$362K 0.09%
+5,196
275
$361K 0.09%
8,877
-48,550
9 10
11
12 13