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
401
$275K 0.06%
+26,303
402
$274K 0.05%
+2,034
403
$273K 0.05%
+20,692
404
$273K 0.05%
+3,125
405
$272K 0.05%
+2,086
406
$266K 0.05%
+9,968
407
$264K 0.05%
4,728
-13,069
408
$263K 0.05%
+1,810
409
$262K 0.05%
+1,812
410
$260K 0.05%
+3,940
411
$259K 0.05%
+10,243
412
$256K 0.05%
+20,330
413
$256K 0.05%
+1,208
414
$253K 0.05%
+10,321
415
$252K 0.05%
+8,787
416
$248K 0.05%
+14,900
417
$248K 0.05%
+4,945
418
$248K 0.05%
+17,496
419
$246K 0.05%
+7,416
420
$241K 0.05%
+3,007
421
$241K 0.05%
+459
422
$239K 0.05%
+3,546
423
$238K 0.05%
+1,937
424
$237K 0.05%
+6,932
425
$236K 0.05%
+10,949
15 16
17
18 19