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
276
$359K 0.09%
17,500
-133,620
277
$359K 0.09%
2,383
+497
278
$358K 0.09%
+18,800
279
$355K 0.09%
24,600
-141,031
280
$353K 0.09%
+24,300
281
$351K 0.09%
15,100
-22,084
282
$350K 0.09%
2,300
-7,900
283
$347K 0.09%
+39,094
284
$343K 0.09%
+8,568
285
$343K 0.09%
+5,500
286
$343K 0.09%
8,300
-26,732
287
$343K 0.09%
+8,200
288
$342K 0.09%
18,200
-154,667
289
$340K 0.09%
9,700
-21,493
290
$338K 0.09%
8,500
-110,436
291
$338K 0.09%
58,000
+15,212
292
$336K 0.09%
+68,533
293
$333K 0.09%
5,500
-24,400
294
$333K 0.09%
2,700
-4,822
295
$330K 0.08%
3,500
-1,900
296
$330K 0.08%
41,800
-216,847
297
$326K 0.08%
4,000
-24,425
298
$323K 0.08%
+14,900
299
$320K 0.08%
+9,100
300
$319K 0.08%
+6,300
10 11
12
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