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
151
$1.08M 0.24%
119,436
+29,600
152
$1.07M 0.24%
4,300
-2,100
153
$1.07M 0.24%
43,946
-13,800
154
$1.07M 0.24%
24,800
-18,700
155
$1.07M 0.24%
+24,000
156
$1.06M 0.24%
13,600
-6,100
157
$1.06M 0.24%
+232,435
158
$1.05M 0.24%
+37,583
159
$1.03M 0.23%
+20,186
160
$1.03M 0.23%
+63,634
161
$1.02M 0.23%
78,148
+14,300
162
$1.01M 0.23%
15,200
-5,100
163
$1.01M 0.23%
23,300
+2,200
164
$1.01M 0.23%
+30,987
165
$1.01M 0.23%
+25,192
166
$1M 0.23%
2,045
-525
167
$997K 0.23%
+4,258
168
$988K 0.22%
16,800
-600
169
$978K 0.22%
+5,198
170
$977K 0.22%
7,500
-400
171
$969K 0.22%
51,981
+3,702
172
$968K 0.22%
11,293
-7,300
173
$957K 0.22%
19,920
-87,900
174
$956K 0.22%
+35,040
175
$954K 0.22%
31,600
-43,300
5 6
7
8 9