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
$60M
AUM Growth
-$41K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$601K
3
+$601K
4
COP icon
ConocoPhillips
COP
+$600K
5
PARA
Paramount Global Class B
PARA
+$600K

Top Sells

1
+$608K
2
+$603K
3
+$602K
4
BABA icon
Alibaba
BABA
+$600K
5
EXC icon
Exelon
EXC
+$600K

Sector Composition

1 Technology 15.03%
2 Consumer Discretionary 14.75%
3 Financials 11.75%
4 Healthcare 10.48%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$69K 0.12%
1,000
-7,000
252
$67K 0.11%
400
253
$66K 0.11%
600
+400
254
$65K 0.11%
700
+400
255
$65K 0.11%
+1,200
256
$65K 0.11%
+1,165
257
$64K 0.11%
+300
258
$63K 0.11%
1,789
+1,700
259
$62K 0.1%
2,000
-19,600
260
$61K 0.1%
+1,000
261
$61K 0.1%
300
-1,200
262
$61K 0.1%
+3,215
263
$61K 0.1%
+1,747
264
$61K 0.1%
+2,301
265
$61K 0.1%
+433
266
$61K 0.1%
1,000
+500
267
$59K 0.1%
+2,303
268
$59K 0.1%
1,401
-3,242
269
$59K 0.1%
1,132
+100
270
$57K 0.1%
1,314
+1,313
271
$57K 0.1%
600
-3,200
272
$56K 0.09%
3,010
+2,700
273
$56K 0.09%
+700
274
$56K 0.09%
+691
275
$56K 0.09%
+3,100
9 10
11
12 13