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
251
$2.12M 0.11%
85,600
+19,300
252
$2.11M 0.11%
23,231
-63,900
253
$2.11M 0.11%
50,254
-53,748
254
$2.1M 0.11%
93,075
+38,547
255
$2.07M 0.11%
80,000
-9,300
256
$2.06M 0.11%
3,424
+2,727
257
$2.06M 0.11%
29,478
-77,979
258
$2.02M 0.11%
38,700
+32,800
259
$2.01M 0.11%
+18,301
260
$2M 0.11%
40,400
+8,400
261
$1.99M 0.11%
22,913
-75,000
262
$1.99M 0.1%
+11,500
263
$1.97M 0.1%
12,480
-73,700
264
$1.96M 0.1%
16,083
-8,000
265
$1.96M 0.1%
372,163
+348,285
266
$1.95M 0.1%
139,695
-75,600
267
$1.95M 0.1%
200,900
-32,100
268
$1.95M 0.1%
75,399
+6,900
269
$1.93M 0.1%
101,065
-245,714
270
$1.93M 0.1%
+69,061
271
$1.92M 0.1%
72,100
+50,300
272
$1.92M 0.1%
+23,700
273
$1.9M 0.1%
+27,600
274
$1.89M 0.1%
+114,600
275
$1.88M 0.1%
14,800
-3,000
9 10
11
12 13