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
101
$1.4M 0.28%
+60,030
102
$1.39M 0.28%
+79,633
103
$1.38M 0.27%
18,194
+4,771
104
$1.37M 0.27%
+20,460
105
$1.36M 0.27%
+22,082
106
$1.35M 0.27%
+16,498
107
$1.34M 0.27%
94,911
+84,978
108
$1.33M 0.27%
+56,450
109
$1.33M 0.27%
157,612
+142,594
110
$1.32M 0.26%
+8,888
111
$1.32M 0.26%
49,606
+20,169
112
$1.32M 0.26%
+44,824
113
$1.31M 0.26%
+14,770
114
$1.3M 0.26%
+136,054
115
$1.29M 0.26%
84,539
-10,416
116
$1.29M 0.26%
+6,486
117
$1.26M 0.25%
33,922
+26,162
118
$1.25M 0.25%
+15,317
119
$1.25M 0.25%
38,217
+25,831
120
$1.24M 0.25%
+3,905
121
$1.22M 0.24%
+78,739
122
$1.2M 0.24%
+16,833
123
$1.17M 0.23%
+41,659
124
$1.17M 0.23%
+70,191
125
$1.17M 0.23%
+6,377
3 4
5
6 7