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
26
$3.27M 0.65%
92,160
+74,326
27
$3.22M 0.64%
+28,621
28
$3.15M 0.63%
+51,570
29
$3.02M 0.6%
25,074
+21,167
30
$3.02M 0.6%
307,632
+238,845
31
$2.99M 0.6%
+101,611
32
$2.95M 0.59%
+15,165
33
$2.92M 0.58%
47,516
+27,968
34
$2.84M 0.57%
+74,186
35
$2.79M 0.56%
+28,105
36
$2.76M 0.55%
+24,416
37
$2.75M 0.55%
10,363
+9,445
38
$2.74M 0.55%
+15,387
39
$2.69M 0.54%
108,046
+100,252
40
$2.67M 0.53%
+14,226
41
$2.66M 0.53%
88,121
+49,731
42
$2.62M 0.52%
68,056
+51,850
43
$2.56M 0.51%
370,156
+333,595
44
$2.54M 0.51%
+14,317
45
$2.53M 0.51%
+89,759
46
$2.47M 0.49%
13,188
+9,942
47
$2.47M 0.49%
178,371
+129,497
48
$2.45M 0.49%
+31,165
49
$2.45M 0.49%
98,713
+66,370
50
$2.44M 0.49%
36,512
+20,267