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
$440M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.5M
3
+$4.48M
4
WORK
Slack Technologies, Inc.
WORK
+$4.03M
5
ON icon
ON Semiconductor
ON
+$3.96M

Top Sells

1
+$5.49M
2
+$4.47M
3
+$4.22M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$4.21M
5
MS icon
Morgan Stanley
MS
+$3.37M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 18.37%
3 Healthcare 14.91%
4 Financials 9.97%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.5%
107,398
+58,498
52
$2.13M 0.49%
120,395
+56,100
53
$2.13M 0.49%
+92,534
54
$2.13M 0.49%
+36,301
55
$2.11M 0.48%
+17,600
56
$2.11M 0.48%
54,050
-10,750
57
$2.11M 0.48%
176,400
+116,600
58
$2.08M 0.47%
49,000
+14,600
59
$2.06M 0.47%
+90,864
60
$2.06M 0.47%
57,300
+9,900
61
$2.04M 0.46%
+15,857
62
$2.04M 0.46%
40,500
+32,700
63
$2.03M 0.46%
+46,819
64
$2M 0.45%
94,187
+73,500
65
$1.95M 0.44%
+23,800
66
$1.95M 0.44%
+131,167
67
$1.93M 0.44%
22,849
-11,814
68
$1.92M 0.44%
13,600
-31,600
69
$1.88M 0.43%
+10,376
70
$1.88M 0.43%
55,132
+34,000
71
$1.78M 0.41%
23,700
-6,100
72
$1.78M 0.4%
+32,055
73
$1.77M 0.4%
88,424
+60,400
74
$1.77M 0.4%
+19,275
75
$1.76M 0.4%
21,222
-14,293
1 2
3
4 5