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
201
$760K 0.15%
15,109
+11,527
202
$759K 0.15%
4,574
-2,121
203
$729K 0.15%
+3,008
204
$721K 0.14%
+4,133
205
$719K 0.14%
+14,043
206
$716K 0.14%
+42,823
207
$704K 0.14%
+30,063
208
$702K 0.14%
+15,981
209
$700K 0.14%
+8,010
210
$697K 0.14%
+31,610
211
$693K 0.14%
+34,513
212
$689K 0.14%
+6,265
213
$688K 0.14%
+9,149
214
$684K 0.14%
+7,931
215
$682K 0.14%
+4,859
216
$674K 0.13%
+11,076
217
$670K 0.13%
+25,848
218
$668K 0.13%
31,684
-16,497
219
$668K 0.13%
33,263
+22,330
220
$660K 0.13%
40,055
+8,130
221
$658K 0.13%
+28,209
222
$654K 0.13%
+26,574
223
$650K 0.13%
+26,083
224
$647K 0.13%
+7,951
225
$633K 0.13%
40,396
+28,663
7 8
9
10 11