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
1
$5M 1.31%
+45,358
2
$5M 1.31%
38,505
+36,418
3
$5M 1.3%
56,326
-15,592
4
$4.96M 1.29%
47,086
+40,541
5
$4.91M 1.28%
20,482
-5,251
6
$4.85M 1.27%
74,890
-35,512
7
$4.6M 1.2%
55,821
+39,952
8
$4.57M 1.19%
114,267
+22,107
9
$4.5M 1.17%
305,631
+270,052
10
$4.42M 1.15%
+59,535
11
$4.41M 1.15%
120,700
+104,354
12
$4.05M 1.06%
19,436
+18,171
13
$4.04M 1.05%
57,944
+41,446
14
$4.02M 1.05%
13,926
+10,611
15
$3.79M 0.99%
224,752
+179,670
16
$3.77M 0.98%
+132,597
17
$3.6M 0.94%
+145,526
18
$3.58M 0.94%
+70,323
19
$3.18M 0.83%
39,907
+25,639
20
$3.02M 0.79%
11,391
+2,907
21
$2.92M 0.76%
35,776
+786
22
$2.75M 0.72%
+33,594
23
$2.67M 0.7%
+64,431
24
$2.64M 0.69%
294,612
-13,020
25
$2.63M 0.69%
171,056
+51,007
1
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