SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
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
+$5.55M
2
+$5.2M
3
+$5.14M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
CPNG icon
Coupang
CPNG
+$4.77M

Top Sells

1
+$7.71M
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
101
$1.21M 0.32%
+32,668
102
$1.2M 0.31%
7,981
+3,407
103
$1.2M 0.31%
+91,243
104
$1.18M 0.31%
8,388
+392
105
$1.17M 0.3%
33,181
-11,643
106
$1.16M 0.3%
+67,322
107
$1.15M 0.3%
+34,310
108
$1.15M 0.3%
+17,796
109
$1.15M 0.3%
+29,142
110
$1.14M 0.3%
+30,005
111
$1.14M 0.3%
+16,987
112
$1.12M 0.29%
+24,720
113
$1.12M 0.29%
+26,446
114
$1.12M 0.29%
+38,916
115
$1.12M 0.29%
158,382
-129,499
116
$1.12M 0.29%
+15,033
117
$1.11M 0.29%
31,815
+16,591
118
$1.08M 0.28%
13,176
-13,910
119
$1.08M 0.28%
7,193
+5,539
120
$1.08M 0.28%
+82,843
121
$1.07M 0.28%
26,235
-2,709
122
$1.06M 0.28%
12,433
+837
123
$1.05M 0.27%
63,876
-95,795
124
$1.03M 0.27%
5,416
+4,772
125
$1.01M 0.26%
+31,867
3 4
5
6 7