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
326
$319K 0.07%
4,700
-9,400
327
$317K 0.07%
+10,100
328
$314K 0.07%
6,874
-15,793
329
$305K 0.07%
+43,400
330
$298K 0.07%
3,114
-7,986
331
$297K 0.07%
+8,700
332
$293K 0.07%
3,000
-33,200
333
$292K 0.07%
7,800
-3,500
334
$291K 0.07%
+4,900
335
$289K 0.07%
+2,535
336
$285K 0.06%
+6,212
337
$283K 0.06%
+3,914
338
$279K 0.06%
+21,800
339
$276K 0.06%
+10,704
340
$275K 0.06%
+3,567
341
$272K 0.06%
+10,445
342
$272K 0.06%
1,200
-2,100
343
$270K 0.06%
+2,600
344
$269K 0.06%
41,475
-95,925
345
$267K 0.06%
+10,874
346
$265K 0.06%
+8,900
347
$265K 0.06%
2,100
-4,700
348
$259K 0.06%
+5,277
349
$258K 0.06%
+2,797
350
$257K 0.06%
+19,125
12 13
14
15 16