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
376
$301K 0.06%
+3,719
377
$301K 0.06%
+7,210
378
$300K 0.06%
+4,163
379
$300K 0.06%
5,534
-12,178
380
$299K 0.06%
+3,546
381
$299K 0.06%
11,559
-4,310
382
$297K 0.06%
+6,665
383
$296K 0.06%
+2,174
384
$296K 0.06%
+8,503
385
$294K 0.06%
+1,612
386
$290K 0.06%
+7,199
387
$290K 0.06%
+46,688
388
$290K 0.06%
+7,788
389
$288K 0.06%
2,087
-3,282
390
$285K 0.06%
1,808
-1,198
391
$284K 0.06%
+7,326
392
$282K 0.06%
+4,769
393
$281K 0.06%
+26,013
394
$281K 0.06%
+22,963
395
$279K 0.06%
+4,992
396
$278K 0.06%
+4,381
397
$278K 0.06%
+47,806
398
$276K 0.06%
+12,814
399
$276K 0.06%
1,265
+46
400
$275K 0.06%
+33,305
14 15
16
17 18