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
76
$1.56M 0.41%
+30,607
77
$1.53M 0.4%
13,916
-10,500
78
$1.5M 0.39%
+27,996
79
$1.49M 0.39%
+92,594
80
$1.45M 0.38%
9,263
-4,357
81
$1.41M 0.37%
10,975
-31,266
82
$1.41M 0.37%
30,801
+23,013
83
$1.39M 0.36%
18,687
-78,117
84
$1.39M 0.36%
+12,627
85
$1.35M 0.35%
21,389
-66,608
86
$1.34M 0.35%
210,400
+159,194
87
$1.34M 0.35%
96,038
+66,577
88
$1.33M 0.35%
40,534
-94,766
89
$1.33M 0.35%
40,348
-42,621
90
$1.32M 0.34%
+24,064
91
$1.31M 0.34%
8,950
+5,883
92
$1.31M 0.34%
41,154
-48,605
93
$1.3M 0.34%
+18,761
94
$1.29M 0.34%
+16,534
95
$1.28M 0.33%
7,588
-6,729
96
$1.26M 0.33%
88,888
+58,739
97
$1.24M 0.32%
19,057
+4,706
98
$1.23M 0.32%
+48,604
99
$1.23M 0.32%
+105,353
100
$1.22M 0.32%
+5,695
2 3
4
5 6