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
176
$862K 0.17%
+28,538
177
$858K 0.17%
45,082
+35,797
178
$857K 0.17%
+8,895
179
$847K 0.17%
20,188
+14,469
180
$846K 0.17%
+14,351
181
$837K 0.17%
+59,930
182
$836K 0.17%
+26,248
183
$818K 0.16%
+74,011
184
$813K 0.16%
21,542
+10,712
185
$801K 0.16%
+9,958
186
$800K 0.16%
+68,524
187
$800K 0.16%
8,810
+4,849
188
$798K 0.16%
24,963
+8,168
189
$795K 0.16%
7,936
-7,365
190
$793K 0.16%
8,731
+5,231
191
$793K 0.16%
+72,098
192
$791K 0.16%
13,293
+9,484
193
$790K 0.16%
+22,687
194
$789K 0.16%
6,603
+2,949
195
$789K 0.16%
+82,615
196
$787K 0.16%
+73,334
197
$783K 0.16%
+3,716
198
$780K 0.16%
6,694
+1,912
199
$773K 0.15%
49,355
+26,466
200
$765K 0.15%
+18,912
6 7
8
9 10