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
276
$358K 0.09%
923
-16,526
277
$358K 0.09%
+25,982
278
$356K 0.09%
+3,438
279
$354K 0.09%
3,130
-1,335
280
$351K 0.09%
+33,474
281
$349K 0.09%
17,997
-6,539
282
$348K 0.09%
+715
283
$347K 0.09%
18,022
-61,611
284
$345K 0.09%
+10,363
285
$344K 0.09%
18,611
-17,553
286
$343K 0.09%
11,451
-30,208
287
$342K 0.09%
+19,304
288
$340K 0.09%
+19,978
289
$340K 0.09%
2,406
+372
290
$338K 0.09%
1,407
-4,970
291
$336K 0.09%
+8,330
292
$334K 0.09%
32,918
+6,920
293
$331K 0.09%
+8,994
294
$331K 0.09%
1,393
+185
295
$331K 0.09%
8,293
+1,094
296
$330K 0.09%
+8,772
297
$330K 0.09%
+6,342
298
$328K 0.09%
4,400
-32,112
299
$327K 0.09%
+35,178
300
$321K 0.08%
36,983
-43,399
10 11
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