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
$500M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7M
3
+$6.72M
4
AMZN icon
Amazon
AMZN
+$6.54M
5
NOW icon
ServiceNow
NOW
+$6.29M

Top Sells

1
+$3.68M
2
+$3.22M
3
+$3.05M
4
WDAY icon
Workday
WDAY
+$3.02M
5
TSM icon
TSMC
TSM
+$2.16M

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 15.27%
3 Healthcare 14.54%
4 Financials 12.91%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-827
552
– –
-30,913
553
– –
-15,819
554
– –
-15,297
555
– –
-24,345
556
– –
-4,871
557
– –
-22,072
558
– –
-1,777
559
– –
-13,336
560
– –
-13,908
561
– –
-7,612
562
– –
-2,299
563
– –
-3,789
564
– –
-27,129
565
– –
-17,070
566
– –
-11,583
567
– –
-16,351
568
– –
-23,977
569
– –
-1,376
570
– –
-18,471
571
– –
-16,964
572
– –
-21,430
573
– –
-33,983
574
– –
-6,354
575
– –
-10,698
21 22
23
24 25