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
576
– –
-5,908
577
– –
-17,791
578
– –
-8,109
579
– –
-2,223
580
– –
-50,191
581
– –
-2,588
582
– –
-3,691
583
– –
-35,251
584
– –
-16,868
585
– –
-9,850
586
– –
-8,713
587
– –
-11,824
588
– –
-28,829
589
– –
-3,741
590
– –
-8,956
591
– –
-5,570
592
– –
-8,819
593
– –
-8,150
594
– –
-7,983
595
– –
-10,054
596
– –
-8,298
597
– –
-5,146
598
– –
-6,684
599
– –
-17,054
600
– –
-4,293
22 23
24
25 26