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
51
$2.06M 0.54%
13,926
-10,606
52
$1.99M 0.52%
+14,991
53
$1.97M 0.52%
21,242
+11,270
54
$1.96M 0.51%
+43,264
55
$1.91M 0.5%
56,233
+31,317
56
$1.87M 0.49%
+76,847
57
$1.84M 0.48%
+40,602
58
$1.83M 0.48%
+10,382
59
$1.83M 0.48%
+40,835
60
$1.77M 0.46%
+58,876
61
$1.77M 0.46%
33,176
-37,334
62
$1.76M 0.46%
+63,922
63
$1.72M 0.45%
+157,995
64
$1.7M 0.44%
155,496
+12,266
65
$1.68M 0.44%
+72,352
66
$1.67M 0.44%
26,197
+18,565
67
$1.67M 0.44%
131,321
-2,084
68
$1.66M 0.43%
33,051
+22,947
69
$1.62M 0.42%
+9,789
70
$1.62M 0.42%
22,002
+7,232
71
$1.62M 0.42%
+89,680
72
$1.6M 0.42%
222,701
+72,860
73
$1.59M 0.42%
+19,526
74
$1.58M 0.41%
23,102
-2,827
75
$1.57M 0.41%
+2,959
1 2
3
4 5