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
176
$663K 0.17%
+37,171
177
$661K 0.17%
+7,402
178
$659K 0.17%
+3,524
179
$654K 0.17%
+11,822
180
$652K 0.17%
+2,171
181
$650K 0.17%
+71,297
182
$648K 0.17%
+12,293
183
$640K 0.17%
+12,112
184
$629K 0.16%
71,500
-2,511
185
$627K 0.16%
+11,210
186
$624K 0.16%
+9,507
187
$622K 0.16%
14,146
-6,042
188
$620K 0.16%
+35,169
189
$615K 0.16%
+14,511
190
$610K 0.16%
+26,674
191
$605K 0.16%
+12,458
192
$603K 0.16%
9,609
-2,003
193
$602K 0.16%
+12,561
194
$602K 0.16%
+5,014
195
$599K 0.16%
952
+493
196
$596K 0.16%
+11,327
197
$592K 0.15%
5,001
+1,476
198
$590K 0.15%
9,272
-29,639
199
$579K 0.15%
90,257
-124,837
200
$576K 0.15%
+66,316
6 7
8
9 10