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
76
$1.8M 0.36%
25,089
-4,054
77
$1.8M 0.36%
78,230
+34,066
78
$1.79M 0.36%
+75,319
79
$1.77M 0.35%
40,387
+14,109
80
$1.76M 0.35%
+84,729
81
$1.75M 0.35%
215,094
+117,637
82
$1.66M 0.33%
+13,620
83
$1.63M 0.33%
+14,609
84
$1.61M 0.32%
42,898
+32,819
85
$1.61M 0.32%
7,213
-1,580
86
$1.61M 0.32%
133,405
+94,648
87
$1.59M 0.32%
+103,946
88
$1.58M 0.32%
+20,044
89
$1.56M 0.31%
13,916
+9,752
90
$1.54M 0.31%
+32,977
91
$1.53M 0.31%
51,585
+43,715
92
$1.53M 0.31%
30,626
+18,800
93
$1.51M 0.3%
10,508
+1,857
94
$1.51M 0.3%
104,150
+93,645
95
$1.5M 0.3%
+26,631
96
$1.5M 0.3%
4,643
-2,411
97
$1.49M 0.3%
+18,954
98
$1.46M 0.29%
+41,273
99
$1.43M 0.29%
+8,335
100
$1.42M 0.28%
+287,881
2 3
4
5 6