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
176
$935K 0.21%
+24,600
177
$929K 0.21%
+72,122
178
$921K 0.21%
+3,760
179
$917K 0.21%
76,787
-33,353
180
$916K 0.21%
+14,283
181
$913K 0.21%
+33,100
182
$909K 0.21%
25,200
-3,600
183
$907K 0.21%
+6,727
184
$903K 0.21%
13,300
+7,100
185
$902K 0.21%
17,607
+5,944
186
$901K 0.2%
8,623
-1,000
187
$882K 0.2%
+84,200
188
$879K 0.2%
+55,299
189
$877K 0.2%
+4,139
190
$877K 0.2%
13,760
-28,590
191
$855K 0.19%
3,910
-2,300
192
$854K 0.19%
+42,826
193
$838K 0.19%
5,500
-9,000
194
$832K 0.19%
33,831
-80,800
195
$829K 0.19%
18,297
+12,500
196
$820K 0.19%
+15,700
197
$798K 0.18%
31,200
+1,500
198
$797K 0.18%
17,100
-12,600
199
$794K 0.18%
+12,899
200
$792K 0.18%
+9,314
6 7
8
9 10