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
$383M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.73M
3
+$4.42M
4
CRWD icon
CrowdStrike
CRWD
+$4.27M
5
CPNG icon
Coupang
CPNG
+$3.97M

Top Sells

1
+$8.14M
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
126
$994K 0.26%
12,890
+6,225
127
$993K 0.26%
+8,255
128
$991K 0.26%
+70,726
129
$986K 0.26%
107,260
+60,572
130
$981K 0.26%
+16,084
131
$973K 0.25%
13,318
+1,705
132
$948K 0.25%
+8,205
133
$944K 0.25%
71,412
-13,317
134
$933K 0.24%
3,516
-9,672
135
$930K 0.24%
+27,484
136
$923K 0.24%
28,117
+3,154
137
$917K 0.24%
103,265
+89,399
138
$902K 0.24%
+73,687
139
$899K 0.23%
+111,480
140
$893K 0.23%
+15,546
141
$893K 0.23%
+3,796
142
$882K 0.23%
11,815
+4,399
143
$871K 0.23%
25,004
-149
144
$864K 0.23%
+98,911
145
$852K 0.22%
+13,844
146
$851K 0.22%
+62,368
147
$838K 0.22%
21,307
-5,267
148
$822K 0.21%
21,232
-16,985
149
$809K 0.21%
6,641
+2,633
150
$805K 0.21%
9,214
-20,355
4 5
6
7 8