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
$440M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.5M
3
+$4.48M
4
WORK
Slack Technologies, Inc.
WORK
+$4.03M
5
ON icon
ON Semiconductor
ON
+$3.96M

Top Sells

1
+$5.49M
2
+$4.47M
3
+$4.22M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$4.21M
5
MS icon
Morgan Stanley
MS
+$3.37M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 18.37%
3 Healthcare 14.91%
4 Financials 9.97%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-40,000
502
– –
-52,230
503
– –
-2,340
504
– –
-26,987
505
– –
-38,900
506
– –
-21,000
507
– –
-10,400
508
– –
-3,700
509
– –
-7,300
510
– –
-36,300
511
– –
-7,094
512
– –
-21,800
513
– –
-17,018
514
– –
-6,000
515
– –
-14,600
516
– –
-20,000
517
– –
-7,100
518
– –
-18,450
519
– –
-12,041
520
– –
-13,600
521
– –
-4,030
522
– –
-5,909
523
– –
-5,214
524
– –
-21,486
525
– –
-15,994
19 20
21
22 23