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
301
$454K 0.09%
+12,912
302
$453K 0.09%
+10,213
303
$448K 0.09%
55,351
-15,301
304
$444K 0.09%
13,991
+1,169
305
$443K 0.09%
10,104
-8,254
306
$441K 0.09%
+26,935
307
$439K 0.09%
6,345
-28,051
308
$438K 0.09%
+10,419
309
$437K 0.09%
71,347
-241,673
310
$436K 0.09%
7,063
-2,477
311
$432K 0.09%
10,157
+3,142
312
$429K 0.09%
+19,980
313
$428K 0.09%
+13,811
314
$422K 0.08%
+15,850
315
$422K 0.08%
+15,224
316
$415K 0.08%
+24,589
317
$415K 0.08%
+4,761
318
$414K 0.08%
+88,217
319
$412K 0.08%
+14,149
320
$407K 0.08%
+11,549
321
$402K 0.08%
+9,398
322
$400K 0.08%
+10,390
323
$396K 0.08%
2,529
-530
324
$385K 0.08%
+3,511
325
$384K 0.08%
17,360
+3,636
11 12
13
14 15