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
276
$508K 0.1%
+13,534
277
$507K 0.1%
+12,567
278
$506K 0.1%
+6,605
279
$504K 0.1%
+9,211
280
$502K 0.1%
+19,275
281
$499K 0.1%
+4,453
282
$497K 0.1%
+8,806
283
$495K 0.1%
11,262
-1,343
284
$495K 0.1%
+3,981
285
$493K 0.1%
+6,811
286
$491K 0.1%
51,206
-54,574
287
$481K 0.1%
+17,499
288
$479K 0.1%
+19,743
289
$478K 0.1%
+19,653
290
$472K 0.09%
+1,405
291
$470K 0.09%
+9,438
292
$467K 0.09%
+25,675
293
$462K 0.09%
+20,614
294
$460K 0.09%
+7,604
295
$459K 0.09%
13,187
+7,093
296
$459K 0.09%
+20,778
297
$458K 0.09%
34,985
+17,199
298
$457K 0.09%
+3,167
299
$455K 0.09%
+3,067
300
$454K 0.09%
15,971
+9,198
10 11
12
13 14