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
$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
601
– –
-15,850
602
– –
-49,734
603
– –
-68,056
604
– –
-19,980
605
– –
-21,074
606
– –
-16,833
607
– –
-4,163
608
– –
-7,326
609
– –
-13,916
610
– –
-8,982
611
– –
-94,911
612
– –
-24,589
613
– –
-14,259
614
– –
-8,888
615
– –
-4,765
616
– –
-8,915
617
– –
-6,322
618
– –
-75,319
619
– –
-31,684
620
– –
-3,511
621
– –
-4,453
622
– –
-8,895
623
– –
-15,097
624
– –
-18,912
625
– –
-6,265
23 24
25
26 27