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
$440M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.5M
3
+$4.48M
4
WORK
Slack Technologies, Inc.
WORK
+$4.03M
5
ON icon
ON Semiconductor
ON
+$3.96M

Top Sells

1
+$5.49M
2
+$4.47M
3
+$4.22M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$4.21M
5
MS icon
Morgan Stanley
MS
+$3.37M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 18.37%
3 Healthcare 14.91%
4 Financials 9.97%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-38,624
452
– –
-8,500
453
– –
-10,600
454
– –
-13,280
455
– –
-7,100
456
– –
-14,385
457
– –
-4,410
458
– –
-49,759
459
– –
-14,500
460
– –
-17,772
461
– –
-11,100
462
– –
-11,096
463
– –
-21,600
464
– –
-12,890
465
– –
-29,300
466
– –
-1,300
467
– –
-7,484
468
– –
-4,700
469
– –
-12,300
470
– –
-6,000
471
– –
-63,893
472
– –
-7,600
473
– –
-10,700
474
– –
-45,958
475
– –
-19,220
17 18
19
20 21