SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
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
+$5.55M
2
+$5.2M
3
+$5.14M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
CPNG icon
Coupang
CPNG
+$4.77M

Top Sells

1
+$7.71M
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
– –
-18,377
627
– –
-28,961
628
– –
-10,508
629
– –
-10,243
630
– –
-6,345
631
– –
-23,233
632
– –
-5,796
633
– –
-3,546
634
– –
-37,401
635
– –
-28,538
636
– –
-6,694
637
– –
-11,262
638
– –
-2,931
639
– –
-4,838
640
– –
-22,963
641
– –
-8,335
642
– –
-4,366
643
– –
-33,922
644
– –
-4,552
645
– –
-14,609
646
– –
-8,503
647
– –
-7,936
648
– –
-40,396
649
– –
-23,828
650
– –
-1,812
24 25
26
27 28