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
$605M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.31M
3
+$6.12M
4
DAL icon
Delta Air Lines
DAL
+$5.71M
5
RMD icon
ResMed
RMD
+$5.67M

Top Sells

1
+$46.8M
2
+$8.46M
3
+$5.62M
4
AAPL icon
Apple
AAPL
+$5.53M
5
NVS icon
Novartis
NVS
+$5.28M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 17.11%
3 Healthcare 16.08%
4 Industrials 11.14%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$674K 0.11%
+15,448
252
$673K 0.11%
1,546
-10,237
253
$666K 0.11%
+17,481
254
$662K 0.11%
+5,266
255
$661K 0.11%
+10,639
256
$657K 0.11%
+7,440
257
$656K 0.11%
+11,437
258
$646K 0.11%
31,174
+10,798
259
$637K 0.11%
9,251
-4,774
260
$637K 0.11%
+13,804
261
$636K 0.11%
+9,110
262
$633K 0.1%
+23,351
263
$633K 0.1%
+5,274
264
$632K 0.1%
+12,243
265
$632K 0.1%
8,825
-41,855
266
$632K 0.1%
8,447
-8,376
267
$620K 0.1%
+20,961
268
$620K 0.1%
+9,277
269
$618K 0.1%
+8,330
270
$612K 0.1%
+3,061
271
$611K 0.1%
5,024
+2,253
272
$609K 0.1%
17,824
+10,756
273
$606K 0.1%
+6,430
274
$606K 0.1%
2,815
-157
275
$601K 0.1%
+73,412
9 10
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