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
326
$383K 0.08%
7,907
-12,920
327
$378K 0.08%
13,015
-24,976
328
$377K 0.08%
24,536
-21,171
329
$375K 0.08%
3,525
-1,757
330
$373K 0.07%
+1,331
331
$372K 0.07%
+1,730
332
$372K 0.07%
+7,410
333
$371K 0.07%
+1,656
334
$370K 0.07%
2,931
-758
335
$369K 0.07%
+26,958
336
$369K 0.07%
+1,665
337
$369K 0.07%
+8,524
338
$367K 0.07%
+4,516
339
$361K 0.07%
+14,850
340
$360K 0.07%
4,465
+1,476
341
$357K 0.07%
+30,149
342
$356K 0.07%
+23,233
343
$355K 0.07%
+7,632
344
$353K 0.07%
+17,808
345
$353K 0.07%
+21,457
346
$351K 0.07%
12,215
-16,568
347
$349K 0.07%
+6,220
348
$349K 0.07%
+18,414
349
$347K 0.07%
+1,503
350
$344K 0.07%
8,124
-7,311
12 13
14
15 16