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
151
$805K 0.21%
+15,215
152
$801K 0.21%
+35,257
153
$780K 0.2%
16,216
-26,682
154
$775K 0.2%
3,892
-10,334
155
$773K 0.2%
+15,629
156
$768K 0.2%
+25,733
157
$767K 0.2%
+34,456
158
$754K 0.2%
4,550
-29,140
159
$751K 0.2%
+47,084
160
$725K 0.19%
+13,882
161
$725K 0.19%
+11,643
162
$724K 0.19%
+5,463
163
$719K 0.19%
+4,747
164
$716K 0.19%
75,555
+55,009
165
$716K 0.19%
10,448
+777
166
$712K 0.19%
+10,687
167
$706K 0.18%
+11,031
168
$706K 0.18%
36,907
-8,463
169
$683K 0.18%
42,307
-516
170
$681K 0.18%
21,307
+8,292
171
$679K 0.18%
+9,082
172
$674K 0.18%
+9,762
173
$672K 0.18%
+1,792
174
$667K 0.17%
10,852
+3,248
175
$667K 0.17%
+10,020
5 6
7
8 9