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
326
$276K 0.07%
+5,744
327
$276K 0.07%
+2,156
328
$276K 0.07%
+11,519
329
$275K 0.07%
2,958
-7,000
330
$274K 0.07%
+23,820
331
$274K 0.07%
+2,568
332
$274K 0.07%
+2,511
333
$270K 0.07%
+11,618
334
$269K 0.07%
+13,230
335
$266K 0.07%
7,220
-14,322
336
$263K 0.07%
+26,416
337
$261K 0.07%
+3,031
338
$259K 0.07%
+466
339
$256K 0.07%
10,834
-67,396
340
$254K 0.07%
+2,902
341
$252K 0.07%
+15,572
342
$250K 0.07%
+5,708
343
$248K 0.06%
+3,543
344
$244K 0.06%
+1,068
345
$243K 0.06%
+5,917
346
$239K 0.06%
+6,661
347
$238K 0.06%
+3,804
348
$236K 0.06%
+29,402
349
$235K 0.06%
18,494
-8,464
350
$235K 0.06%
+3,995
12 13
14
15 16