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
126
$1.17M 0.23%
119,866
+89,317
127
$1.16M 0.23%
+44,302
128
$1.15M 0.23%
+17,253
129
$1.15M 0.23%
36,627
-21,985
130
$1.15M 0.23%
+37,871
131
$1.13M 0.23%
40,184
-628
132
$1.12M 0.22%
11,596
-606
133
$1.11M 0.22%
+150,214
134
$1.11M 0.22%
26,428
+14,551
135
$1.1M 0.22%
+143,230
136
$1.1M 0.22%
+15,680
137
$1.1M 0.22%
60,504
+30,731
138
$1.09M 0.22%
26,030
+17,484
139
$1.09M 0.22%
+4,249
140
$1.09M 0.22%
+23,828
141
$1.09M 0.22%
+4,430
142
$1.09M 0.22%
27,459
+14,522
143
$1.08M 0.22%
+6,545
144
$1.08M 0.22%
18,969
+15,751
145
$1.07M 0.21%
+59,899
146
$1.07M 0.21%
+24,916
147
$1.06M 0.21%
+76,489
148
$1.05M 0.21%
18,377
+740
149
$1.03M 0.21%
15,598
+7,348
150
$1.03M 0.21%
7,996
+861
4 5
6
7 8