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
301
$394K 0.09%
+2,300
302
$386K 0.09%
6,447
-353
303
$382K 0.09%
+2,700
304
$382K 0.09%
+7,496
305
$380K 0.09%
5,743
-17,300
306
$370K 0.08%
16,898
-20,100
307
$370K 0.08%
1,686
+400
308
$365K 0.08%
+3,600
309
$365K 0.08%
+13,000
310
$365K 0.08%
9,466
-24,405
311
$364K 0.08%
22,200
-16,400
312
$362K 0.08%
5,922
-8,100
313
$359K 0.08%
10,338
-9,662
314
$353K 0.08%
+17,688
315
$352K 0.08%
4,300
-2,600
316
$347K 0.08%
+1,500
317
$346K 0.08%
6,700
-11,300
318
$344K 0.08%
35,236
-107,400
319
$344K 0.08%
+10,800
320
$344K 0.08%
+23,800
321
$343K 0.08%
17,003
-38,677
322
$337K 0.08%
+6,949
323
$330K 0.08%
+3,600
324
$327K 0.07%
2,800
-1,600
325
$326K 0.07%
21,400
-800
11 12
13
14 15