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
301
$318K 0.08%
+14,274
302
$317K 0.08%
3,090
-20,239
303
$315K 0.08%
3,127
-12,260
304
$315K 0.08%
908
-5,665
305
$312K 0.08%
5,481
-21,978
306
$311K 0.08%
+681
307
$305K 0.08%
+16,655
308
$302K 0.08%
5,871
-14,640
309
$302K 0.08%
11,256
-96,790
310
$297K 0.08%
+5,814
311
$296K 0.08%
7,515
-136,721
312
$296K 0.08%
+20,789
313
$295K 0.08%
+2,280
314
$292K 0.08%
+2,573
315
$290K 0.08%
+5,236
316
$289K 0.08%
+6,416
317
$287K 0.08%
2,840
-39,432
318
$285K 0.07%
6,911
-38,516
319
$285K 0.07%
20,400
-99,466
320
$284K 0.07%
+4,562
321
$283K 0.07%
8,913
-9,768
322
$281K 0.07%
8,119
-7,852
323
$281K 0.07%
+9,155
324
$279K 0.07%
+9,585
325
$279K 0.07%
1,082
-648
11 12
13
14 15