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
426
$234K 0.05%
+49,734
427
$234K 0.05%
5,290
-167
428
$232K 0.05%
+3,603
429
$229K 0.05%
+20,546
430
$226K 0.05%
3,933
-441
431
$222K 0.04%
6,367
-4,205
432
$221K 0.04%
4,710
-5,070
433
$219K 0.04%
+2,730
434
$219K 0.04%
+1,654
435
$216K 0.04%
+6,532
436
$213K 0.04%
9,191
-612
437
$213K 0.04%
+6,909
438
$212K 0.04%
+20,592
439
$211K 0.04%
+2,695
440
$210K 0.04%
+1,505
441
$210K 0.04%
+4,552
442
$206K 0.04%
+1,557
443
$204K 0.04%
+8,982
444
$203K 0.04%
+7,176
445
$190K 0.04%
+644
446
$187K 0.04%
+15,270
447
$178K 0.04%
24,503
-110,542
448
$173K 0.03%
+25,998
449
$169K 0.03%
22,229
-48,635
450
$159K 0.03%
10,228
-36,443
16 17
18
19 20