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
151
$1.02M 0.2%
+87,652
152
$1.02M 0.2%
+11,032
153
$1.02M 0.2%
+28,944
154
$1.02M 0.2%
8,749
-2,241
155
$1.01M 0.2%
+36,492
156
$1M 0.2%
+44,485
157
$1M 0.2%
15,869
+7,100
158
$986K 0.2%
4,761
+2,811
159
$985K 0.2%
+4,921
160
$984K 0.2%
20,511
+14,450
161
$981K 0.2%
9,279
+2,847
162
$968K 0.19%
11,613
+8,302
163
$960K 0.19%
+3,315
164
$956K 0.19%
+74,625
165
$951K 0.19%
14,259
+4,942
166
$940K 0.19%
+12,771
167
$928K 0.19%
+149,841
168
$925K 0.18%
13,377
+2,028
169
$919K 0.18%
+9,972
170
$907K 0.18%
45,370
+19,425
171
$886K 0.18%
+14,268
172
$881K 0.18%
+15,579
173
$877K 0.18%
+10,332
174
$870K 0.17%
+8,057
175
$867K 0.17%
+4,765
5 6
7
8 9