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
76
$1.76M 0.4%
19,000
+13,200
77
$1.75M 0.4%
+20,773
78
$1.72M 0.39%
15,914
+12,100
79
$1.72M 0.39%
27,700
-2,000
80
$1.71M 0.39%
+42,025
81
$1.71M 0.39%
104,913
+86,400
82
$1.68M 0.38%
+20,586
83
$1.68M 0.38%
+48,219
84
$1.68M 0.38%
169,835
+84,535
85
$1.65M 0.38%
+82,300
86
$1.65M 0.38%
23,600
-13,100
87
$1.65M 0.37%
35,600
+8,800
88
$1.65M 0.37%
91,014
+34,300
89
$1.64M 0.37%
+69,058
90
$1.63M 0.37%
6,663
+3,280
91
$1.6M 0.37%
67,600
+6,600
92
$1.6M 0.36%
100,400
+58,900
93
$1.6M 0.36%
56,843
-20,500
94
$1.59M 0.36%
+2,902
95
$1.59M 0.36%
17,090
+11,200
96
$1.59M 0.36%
+21,486
97
$1.57M 0.36%
+21,923
98
$1.57M 0.36%
+30,398
99
$1.57M 0.36%
33,400
-1,300
100
$1.56M 0.36%
+52,964
2 3
4
5 6