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
276
$473K 0.11%
+6,564
277
$472K 0.11%
5,200
-6,700
278
$470K 0.11%
+1,661
279
$465K 0.11%
+22,200
280
$463K 0.11%
66,185
+42,605
281
$455K 0.1%
+2,251
282
$454K 0.1%
+33,900
283
$449K 0.1%
+18,400
284
$444K 0.1%
+4,193
285
$434K 0.1%
17,281
-24,400
286
$433K 0.1%
2,473
-4,300
287
$430K 0.1%
8,676
-1,500
288
$429K 0.1%
3,900
-7,400
289
$424K 0.1%
14,800
-52,048
290
$423K 0.1%
8,800
-23,100
291
$420K 0.1%
40,569
-35,631
292
$410K 0.09%
+9,398
293
$409K 0.09%
+3,100
294
$408K 0.09%
7,700
-15,800
295
$405K 0.09%
7,600
-3,600
296
$403K 0.09%
+17,657
297
$403K 0.09%
+8,664
298
$401K 0.09%
+13,751
299
$399K 0.09%
6,500
-6,000
300
$394K 0.09%
+28,500
10 11
12
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