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
26
$2.62M 0.68%
43,072
+27,474
27
$2.54M 0.66%
+177,480
28
$2.52M 0.66%
51,430
+38,053
29
$2.49M 0.65%
19,384
+15,668
30
$2.49M 0.65%
+43,852
31
$2.48M 0.65%
39,437
-8,079
32
$2.47M 0.64%
21,114
-4,738
33
$2.43M 0.63%
35,848
+5,222
34
$2.42M 0.63%
17,145
+14,971
35
$2.42M 0.63%
64,698
+28,071
36
$2.39M 0.62%
72,097
-16,024
37
$2.34M 0.61%
93,530
+33,026
38
$2.33M 0.61%
+67,769
39
$2.33M 0.61%
+85,480
40
$2.32M 0.61%
129,040
+108,262
41
$2.25M 0.59%
+52,281
42
$2.22M 0.58%
+35,527
43
$2.2M 0.57%
113,775
+97,993
44
$2.19M 0.57%
+33,310
45
$2.16M 0.56%
213,733
+193,119
46
$2.13M 0.56%
+12,308
47
$2.13M 0.56%
26,962
+19,031
48
$2.11M 0.55%
73,471
-28,140
49
$2.1M 0.55%
+10,104
50
$2.08M 0.54%
+113,054
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