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
101
$1.56M 0.35%
+79,800
102
$1.55M 0.35%
+31,049
103
$1.54M 0.35%
41,600
+27,800
104
$1.54M 0.35%
129,652
-16,149
105
$1.53M 0.35%
+3,829
106
$1.53M 0.35%
92,981
+64,181
107
$1.51M 0.34%
33,300
+21,400
108
$1.51M 0.34%
25,900
+7,700
109
$1.5M 0.34%
+5,500
110
$1.5M 0.34%
+28,400
111
$1.48M 0.34%
+16,408
112
$1.48M 0.34%
31,800
-3,800
113
$1.48M 0.34%
+178,290
114
$1.47M 0.33%
+174,500
115
$1.44M 0.33%
23,102
+7,300
116
$1.43M 0.33%
+13,055
117
$1.42M 0.32%
84,073
+11,400
118
$1.42M 0.32%
45,100
-3,300
119
$1.41M 0.32%
15,503
+9,900
120
$1.38M 0.31%
25,586
+13,206
121
$1.31M 0.3%
+34,100
122
$1.31M 0.3%
+50,284
123
$1.3M 0.3%
15,600
+5,400
124
$1.28M 0.29%
+37,137
125
$1.27M 0.29%
+154,255
3 4
5
6 7