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
201
$571K 0.15%
8,300
-911
202
$570K 0.15%
+15,012
203
$569K 0.15%
+1,417
204
$568K 0.15%
+1,324
205
$562K 0.15%
+13,406
206
$560K 0.15%
+24,740
207
$557K 0.15%
+18,203
208
$556K 0.15%
7,278
-21,959
209
$553K 0.14%
+51,866
210
$552K 0.14%
+16,270
211
$552K 0.14%
14,938
+2,876
212
$546K 0.14%
9,705
+4,995
213
$543K 0.14%
+5,420
214
$539K 0.14%
20,403
-78,310
215
$535K 0.14%
26,346
+11,446
216
$535K 0.14%
+15,944
217
$531K 0.14%
5,355
-1,917
218
$530K 0.14%
+2,153
219
$528K 0.14%
+11,641
220
$516K 0.13%
+2,885
221
$514K 0.13%
+5,839
222
$513K 0.13%
36,535
-141,836
223
$510K 0.13%
+6,200
224
$506K 0.13%
16,322
-54,944
225
$503K 0.13%
+6,992
7 8
9
10 11