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
276
$55K 0.09%
+2,900
277
$55K 0.09%
+1,803
278
$54K 0.09%
+1,334
279
$54K 0.09%
+900
280
$53K 0.09%
+2,500
281
$53K 0.09%
+601
282
$53K 0.09%
1,650
-15,300
283
$50K 0.08%
874
-6,100
284
$50K 0.08%
+800
285
$50K 0.08%
290
-660
286
$50K 0.08%
497
+100
287
$48K 0.08%
31
-131
288
$48K 0.08%
2,795
+1,500
289
$48K 0.08%
+700
290
$48K 0.08%
700
+300
291
$48K 0.08%
+1,400
292
$47K 0.08%
500
-3,300
293
$47K 0.08%
+1,100
294
$47K 0.08%
+880
295
$47K 0.08%
1,769
-4,024
296
$46K 0.08%
464
-3,800
297
$45K 0.08%
3,829
-26,600
298
$44K 0.07%
1,400
299
$44K 0.07%
1,500
-15,800
300
$44K 0.07%
+1,612
10 11
12
13 14