SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Fund
S&P 500
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
476
– –
-59,930
477
– –
-131,546
478
– –
-74,186
479
– –
-18,194
480
– –
-25,848
481
– –
-12,215
482
– –
-12,912
483
– –
-18,969
484
– –
-82,615
485
– –
-21,457
486
– –
-47,806
487
– –
-9,516
488
– –
-17,499
489
– –
-40,387
490
– –
-8,749
491
– –
-3,008
492
– –
-13,534
493
– –
-60,030
494
– –
-1,315
495
– –
-3,905
496
– –
-3,603
497
– –
-5,247
498
– –
-4,945
499
– –
-68,524
500
– –
-370,156
18 19
20
21 22