SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
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
+$5.55M
2
+$5.2M
3
+$5.14M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
CPNG icon
Coupang
CPNG
+$4.77M

Top Sells

1
+$7.71M
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
376
$186K 0.05%
3,180
+960
377
$185K 0.05%
+10,009
378
$181K 0.05%
+11,580
379
$159K 0.04%
15,749
-1,173
380
$154K 0.04%
14,894
-40,457
381
$152K 0.04%
+16,874
382
$144K 0.04%
+22,622
383
$131K 0.03%
+29,689
384
$121K 0.03%
18,585
+2,713
385
$105K 0.03%
+4,055
386
$88.6K 0.02%
+12,394
387
$83.2K 0.02%
+13,081
388
– –
-6,265
389
– –
-7,907
390
– –
-60,899
391
– –
-11,805
392
– –
-16,169
393
– –
-15,981
394
– –
-30,063
395
– –
-58,975
396
– –
-8,731
397
– –
-8,524
398
– –
-17,253
399
– –
-12,814
400
– –
-24,503
14 15
16
17 18