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
351
$257K 0.06%
4,600
-2,300
352
$253K 0.06%
1,674
-13,000
353
$252K 0.06%
8,478
-29,000
354
$251K 0.06%
10,008
-14,300
355
$250K 0.06%
2,400
-7,300
356
$241K 0.05%
34,700
-63,283
357
$238K 0.05%
+29,800
358
$237K 0.05%
+31,800
359
$236K 0.05%
+50,192
360
$233K 0.05%
18,000
-10,000
361
$229K 0.05%
4,800
-4,200
362
$228K 0.05%
+5,050
363
$227K 0.05%
3,300
-7,400
364
$226K 0.05%
+1,146
365
$225K 0.05%
+3,100
366
$224K 0.05%
+7,683
367
$224K 0.05%
+15,600
368
$223K 0.05%
13,216
-28,900
369
$221K 0.05%
+6,000
370
$218K 0.05%
+10,500
371
$215K 0.05%
2,720
-3,300
372
$213K 0.05%
+4,400
373
$212K 0.05%
1,500
-1,700
374
$209K 0.05%
6,200
-47,900
375
$206K 0.05%
4,200
-24,000
13 14
15
16 17