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
126
$1.27M 0.29%
+16,200
127
$1.25M 0.28%
28,904
-6,539
128
$1.25M 0.28%
+17,300
129
$1.25M 0.28%
+4,400
130
$1.22M 0.28%
28,725
-16,775
131
$1.21M 0.28%
+28,500
132
$1.21M 0.27%
16,700
-16,800
133
$1.21M 0.27%
24,204
-18,500
134
$1.21M 0.27%
64,669
+48,100
135
$1.19M 0.27%
9,980
+2,100
136
$1.17M 0.27%
30,979
-900
137
$1.17M 0.27%
24,417
-11,000
138
$1.16M 0.26%
50,400
-18,500
139
$1.15M 0.26%
15,030
-181
140
$1.15M 0.26%
95,761
+19,392
141
$1.15M 0.26%
+40,400
142
$1.13M 0.26%
+100,754
143
$1.13M 0.26%
+11,269
144
$1.13M 0.26%
+21,624
145
$1.12M 0.26%
+12,700
146
$1.11M 0.25%
+3,307
147
$1.09M 0.25%
+14,500
148
$1.08M 0.25%
+25,999
149
$1.08M 0.25%
11,500
+2,000
150
$1.08M 0.25%
8,984
-9,200
4 5
6
7 8