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
1
$4.5M 1.02%
+51,627
2
$4.5M 1.02%
+28,813
3
$4.48M 1.02%
+271,916
4
$4.07M 0.93%
83,038
+53,200
5
$4.03M 0.92%
+95,509
6
$3.96M 0.9%
+120,916
7
$3.9M 0.89%
169,321
+152,554
8
$3.9M 0.89%
20,200
+13,400
9
$3.79M 0.86%
73,279
-6,800
10
$3.72M 0.85%
+56,100
11
$3.68M 0.84%
28,350
+26,300
12
$3.6M 0.82%
32,400
+27,400
13
$3.58M 0.82%
86,625
+54,800
14
$3.54M 0.81%
402,973
+234,200
15
$3.49M 0.79%
+15,000
16
$3.46M 0.79%
+78,500
17
$3.46M 0.79%
91,700
+52,000
18
$3.45M 0.78%
+49,771
19
$3.43M 0.78%
22,598
+821
20
$3.37M 0.77%
+70,300
21
$3.36M 0.76%
15,100
+5,400
22
$3.32M 0.75%
116,259
+17,300
23
$3.22M 0.73%
+20,100
24
$3.21M 0.73%
66,956
+59,836
25
$3.21M 0.73%
91,800
+40,000
1
2 3 4 5