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
351
$340K 0.07%
+12,062
352
$339K 0.07%
+12,708
353
$338K 0.07%
4,849
+3,093
354
$337K 0.07%
+5,210
355
$328K 0.07%
5,345
-322
356
$327K 0.07%
+19,671
357
$326K 0.07%
5,598
+915
358
$326K 0.07%
14,262
-1,686
359
$323K 0.06%
+1,196
360
$321K 0.06%
+5,238
361
$320K 0.06%
+11,192
362
$319K 0.06%
+9,449
363
$317K 0.06%
+5,368
364
$317K 0.06%
12,361
-31,150
365
$315K 0.06%
+10,356
366
$313K 0.06%
+4,995
367
$312K 0.06%
+10,090
368
$310K 0.06%
+4,366
369
$310K 0.06%
+4,344
370
$310K 0.06%
+23,753
371
$308K 0.06%
+7,902
372
$305K 0.06%
+12,213
373
$305K 0.06%
+10,303
374
$303K 0.06%
+3,736
375
$302K 0.06%
+1,315
13 14
15
16 17