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
351
$227K 0.06%
+2,385
352
$226K 0.06%
5,990
+700
353
$226K 0.06%
+5,774
354
$225K 0.06%
+6,079
355
$224K 0.06%
+548
356
$223K 0.06%
6,991
-5,222
357
$223K 0.06%
1,667
+110
358
$222K 0.06%
+7,613
359
$219K 0.06%
+1,208
360
$218K 0.06%
+5,818
361
$217K 0.06%
+1,956
362
$217K 0.06%
+3,752
363
$215K 0.06%
+1,804
364
$214K 0.06%
+10,352
365
$214K 0.06%
+3,659
366
$212K 0.06%
7,985
-2,336
367
$209K 0.05%
+2,137
368
$208K 0.05%
+2,194
369
$208K 0.05%
+2,061
370
$206K 0.05%
+3,282
371
$205K 0.05%
19,970
-5,705
372
$204K 0.05%
11,192
-28,863
373
$203K 0.05%
35,764
-121,848
374
$202K 0.05%
+974
375
$188K 0.05%
+28,157
13 14
15
16 17