We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
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
+$9.4M
2
+$9.31M
3
+$7.94M
4
NOW icon
ServiceNow
NOW
+$7.5M
5
IBM icon
IBM
IBM
+$7.43M

Top Sells

1
+$3.68M
2
+$3.22M
3
+$3.05M
4
WDAY icon
Workday
WDAY
+$3.02M
5
D icon
Dominion Energy
D
+$2.26M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 15.27%
3 Healthcare 14.54%
4 Financials 13.32%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-17,493
477
– –
-3,804
478
– –
-10,937
479
– –
-3,136
480
– –
-15,098
481
– –
-5,379
482
– –
-6,578
483
– –
-4,912
484
– –
-14,772
485
– –
-44,112
486
– –
-2,146
487
– –
-168,607
488
– –
-3,528
489
– –
-29,885
490
– –
-2,585
491
– –
-5,076
492
– –
-26,368
493
– –
-7,492
494
– –
-25,601
495
– –
-5,329
496
– –
-13,284
497
– –
-27,242
498
– –
-1,087
499
– –
-29,946
500
– –
-14,990
18 19
20
21 22