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
26
$3.04M 0.69%
177,120
+115,886
27
$3.04M 0.69%
+25,477
28
$3.02M 0.69%
26,500
+24,500
29
$3M 0.68%
28,217
+26,545
30
$2.85M 0.65%
180,701
+77,200
31
$2.81M 0.64%
17,500
+12,000
32
$2.78M 0.63%
126,600
+46,500
33
$2.73M 0.62%
+116,621
34
$2.71M 0.62%
150,900
-6,000
35
$2.59M 0.59%
+28,817
36
$2.55M 0.58%
58,994
+27,600
37
$2.53M 0.58%
+9,900
38
$2.39M 0.54%
33,700
+17,900
39
$2.38M 0.54%
+197,063
40
$2.37M 0.54%
27,400
+2,700
41
$2.36M 0.54%
+76,965
42
$2.34M 0.53%
73,600
+35,600
43
$2.34M 0.53%
44,219
+26,300
44
$2.3M 0.52%
50,561
+42,400
45
$2.28M 0.52%
14,750
+11,242
46
$2.28M 0.52%
23,000
-16,900
47
$2.28M 0.52%
+181,728
48
$2.26M 0.51%
162,119
+64,200
49
$2.23M 0.51%
60,177
+3,749
50
$2.19M 0.5%
109,261
+18,600
1
2
3 4 5