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
– –
-35,732
477
– –
-10,390
478
– –
-28,621
479
– –
-11,542
480
– –
-49,606
481
– –
-15,270
482
– –
-3,125
483
– –
-7,416
484
– –
-104,150
485
– –
-85,516
486
– –
-4,643
487
– –
-14,043
488
– –
-3,167
489
– –
-49,355
490
– –
-5,210
491
– –
-32,977
492
– –
-18,414
493
– –
-1,503
494
– –
-51,570
495
– –
-2,238
496
– –
-6,486
497
– –
-51,619
498
– –
-51,585
499
– –
-17,808
500
– –
-4,344
18 19
20
21 22