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
$383M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.2M
3
+$5.14M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
CPNG icon
Coupang
CPNG
+$4.77M

Top Sells

1
+$7.71M
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
476
– –
-4,769
477
– –
-5,238
478
– –
-22,687
479
– –
-5,368
480
– –
-7,210
481
– –
-28,209
482
– –
-13,120
483
– –
-5,534
484
– –
-11,559
485
– –
-14,080
486
– –
-10,363
487
– –
-26,631
488
– –
-11,549
489
– –
-15,165
490
– –
-71,347
491
– –
-19,671
492
– –
-23,753
493
– –
-8,787
494
– –
-7,951
495
– –
-5,345
496
– –
-3,981
497
– –
-7,176
498
– –
-34,985
499
– –
-8,010
500
– –
-14,262
18 19
20
21 22