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
626
– –
-2,730
627
– –
-3,940
628
– –
-72,098
629
– –
-8,362
630
– –
-1,331
631
– –
-12,708
632
– –
-19,587
633
– –
-18,377
634
– –
-28,961
635
– –
-10,508
636
– –
-10,243
637
– –
-7,907
638
– –
-60,899
639
– –
-6,345
640
– –
-6,694
641
– –
-11,262
642
– –
-2,931
643
– –
-4,838
644
– –
-22,963
645
– –
-8,335
646
– –
-4,366
647
– –
-33,922
648
– –
-4,552
649
– –
-14,609
650
– –
-8,503
24 25
26
27 28