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
201
$775K 0.18%
+9,000
202
$768K 0.17%
12,262
-19,200
203
$768K 0.17%
6,941
-2,850
204
$765K 0.17%
10,800
+5,900
205
$765K 0.17%
40,600
+19,100
206
$764K 0.17%
17,688
+9,800
207
$758K 0.17%
+3,209
208
$747K 0.17%
6,500
+1,300
209
$747K 0.17%
+7,883
210
$746K 0.17%
+90,315
211
$724K 0.16%
+17,942
212
$721K 0.16%
3,107
-2,066
213
$720K 0.16%
+26,894
214
$716K 0.16%
28,168
-32,200
215
$716K 0.16%
+8,200
216
$713K 0.16%
+8,400
217
$712K 0.16%
+13,900
218
$709K 0.16%
+23,919
219
$707K 0.16%
27,200
-20,300
220
$707K 0.16%
+5,150
221
$704K 0.16%
5,338
-10,369
222
$704K 0.16%
2,815
+900
223
$685K 0.16%
+23,000
224
$678K 0.15%
+47,209
225
$673K 0.15%
16,729
-1,000
7 8
9
10 11