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
$389M
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.25M
3
+$6.22M
4
CPAY icon
Corpay
CPAY
+$5.56M
5
CRM icon
Salesforce
CRM
+$5.08M

Top Sells

1
+$16.2M
2
+$16.2M
3
+$15.9M
4
PM icon
Philip Morris
PM
+$15.2M
5
WMB icon
Williams Companies
WMB
+$13.9M

Sector Composition

1 Technology 23%
2 Healthcare 15.07%
3 Consumer Discretionary 14.48%
4 Financials 11.85%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$465K 0.12%
+19,800
227
$464K 0.12%
11,000
-9,930
228
$464K 0.12%
+29,427
229
$464K 0.12%
7,800
-10,800
230
$463K 0.12%
+30,100
231
$461K 0.12%
12,600
-2,194
232
$459K 0.12%
30,600
-5,874
233
$456K 0.12%
25,200
-60,475
234
$452K 0.12%
+12,000
235
$449K 0.12%
15,300
-4,745
236
$447K 0.11%
+7,100
237
$446K 0.11%
+16,600
238
$446K 0.11%
+12,900
239
$440K 0.11%
34,500
+23,900
240
$440K 0.11%
+12,800
241
$438K 0.11%
5,000
-32,164
242
$433K 0.11%
+13,490
243
$432K 0.11%
+33,323
244
$428K 0.11%
+24,900
245
$425K 0.11%
+12,500
246
$422K 0.11%
+3,800
247
$421K 0.11%
+29,200
248
$418K 0.11%
+5,600
249
$417K 0.11%
9,000
-54,562
250
$417K 0.11%
+12,300
8 9
10
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