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
$1.9B
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.2M
3
+$19M
4
RTX icon
RTX Corp
RTX
+$19M
5
LVS icon
Las Vegas Sands
LVS
+$17.7M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$19.1M
4
GS icon
Goldman Sachs
GS
+$19M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Sector Composition

1 Technology 19.3%
2 Healthcare 16.41%
3 Consumer Discretionary 13.18%
4 Industrials 12.75%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48M 0.13%
252,524
+224,592
227
$2.47M 0.13%
+18,886
228
$2.43M 0.13%
+156,240
229
$2.43M 0.13%
+62,050
230
$2.42M 0.13%
52,512
-16,700
231
$2.41M 0.13%
71,431
-324,439
232
$2.41M 0.13%
49,373
-5,127
233
$2.4M 0.13%
+83,695
234
$2.39M 0.13%
38,985
-153,673
235
$2.38M 0.13%
45,100
-313,400
236
$2.38M 0.13%
21,000
+900
237
$2.36M 0.12%
107,127
+76,000
238
$2.36M 0.12%
+54,200
239
$2.36M 0.12%
28,900
+3,600
240
$2.28M 0.12%
+89,900
241
$2.28M 0.12%
+29,995
242
$2.27M 0.12%
+25,106
243
$2.25M 0.12%
234,172
+195,488
244
$2.22M 0.12%
+31,600
245
$2.2M 0.12%
1,952
+1,713
246
$2.2M 0.12%
44,000
+1,200
247
$2.18M 0.11%
+110,648
248
$2.17M 0.11%
29,502
+6,795
249
$2.15M 0.11%
+34,594
250
$2.13M 0.11%
35,731
+23,700
8 9
10
11 12