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
401
– –
-4,430
402
– –
-7,176
403
– –
-34,985
404
– –
-8,010
405
– –
-14,262
406
– –
-5,732
407
– –
-12,771
408
– –
-4,728
409
– –
-6,811
410
– –
-10,090
411
– –
-6,909
412
– –
-17,496
413
– –
-4,992
414
– –
-9,149
415
– –
-12,632
416
– –
-3,933
417
– –
-12,765
418
– –
-15,680
419
– –
-150,214
420
– –
-59,899
421
– –
-11,942
422
– –
-6,532
423
– –
-12,361
424
– –
-19,743
425
– –
-10,356
15 16
17
18 19