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
1
$7.88M 1.58%
+96,804
2
$7.01M 1.4%
58,975
+56,595
3
$7M 1.4%
61,994
+57,892
4
$7M 1.4%
51,619
+36,965
5
$7M 1.4%
+110,402
6
$6.98M 1.4%
24,543
+17,294
7
$6.92M 1.38%
71,918
+62,958
8
$6.69M 1.34%
24,295
+20,982
9
$6.59M 1.32%
17,449
+16,666
10
$5.99M 1.2%
25,733
+17,322
11
$5.78M 1.16%
42,241
+32,464
12
$5.27M 1.05%
+31,713
13
$4.96M 0.99%
144,236
+123,835
14
$4.58M 0.92%
+15,097
15
$4.29M 0.86%
23,667
+19,168
16
$4.18M 0.84%
87,997
+75,161
17
$3.8M 0.76%
135,300
+100,556
18
$3.73M 0.75%
+33,690
19
$3.72M 0.74%
+30,757
20
$3.62M 0.72%
25,929
+24,428
21
$3.54M 0.71%
17,276
+6,388
22
$3.51M 0.7%
42,272
+21,656
23
$3.33M 0.66%
70,510
+62,296
24
$3.31M 0.66%
43,825
+41,638
25
$3.31M 0.66%
24,532
+4,410
1
2 3 4 5