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
251
$414K 0.11%
+9,900
252
$408K 0.1%
34,600
-26,742
253
$408K 0.1%
+12,965
254
$407K 0.1%
+8,600
255
$405K 0.1%
16,400
-6,543
256
$398K 0.1%
+8,800
257
$395K 0.1%
+10,681
258
$391K 0.1%
25,500
+7,018
259
$390K 0.1%
+13,833
260
$389K 0.1%
3,900
-3,230
261
$389K 0.1%
65,600
-20,531
262
$388K 0.1%
10,900
-14,679
263
$385K 0.1%
+7,100
264
$385K 0.1%
+13,000
265
$382K 0.1%
24,200
-83,900
266
$381K 0.1%
+42,900
267
$377K 0.1%
11,100
-135,210
268
$377K 0.1%
8,900
-36,971
269
$369K 0.09%
6,700
-82,631
270
$365K 0.09%
7,500
-6,679
271
$365K 0.09%
+3,300
272
$364K 0.09%
+3,600
273
$364K 0.09%
+25,300
274
$363K 0.09%
+3,900
275
$359K 0.09%
+16,100
9 10
11
12 13