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
51
$2.35M 0.47%
+8,484
52
$2.35M 0.47%
159,671
+145,775
53
$2.34M 0.47%
82,969
+46,822
54
$2.22M 0.44%
+29,569
55
$2.21M 0.44%
34,990
+29,130
56
$2.18M 0.44%
+38,911
57
$2.18M 0.44%
+71,266
58
$2.15M 0.43%
25,852
-3,747
59
$2.11M 0.42%
27,086
+9,511
60
$2.11M 0.42%
+23,329
61
$2.1M 0.42%
+4,322
62
$2.1M 0.42%
+7,628
63
$2.07M 0.41%
131,546
+30,283
64
$2.07M 0.41%
+29,237
65
$2.06M 0.41%
109,561
+3,553
66
$2.04M 0.41%
+6,573
67
$2.01M 0.4%
+37,401
68
$1.97M 0.39%
+85,516
69
$1.97M 0.39%
60,899
+36,226
70
$1.95M 0.39%
120,049
+78,236
71
$1.94M 0.39%
56,855
+44,391
72
$1.92M 0.38%
+57,427
73
$1.87M 0.37%
+6,123
74
$1.86M 0.37%
37,626
+26,740
75
$1.83M 0.37%
+45,427