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
276
$597K 0.1%
2,653
-408
277
$595K 0.1%
7,114
+4,029
278
$590K 0.1%
+5,251
279
$590K 0.1%
+4,463
280
$588K 0.1%
2,732
+1,210
281
$587K 0.1%
+7,248
282
$585K 0.1%
12,915
-9,861
283
$580K 0.1%
+9,759
284
$580K 0.1%
25,701
-190,614
285
$575K 0.1%
+6,158
286
$564K 0.09%
22,158
-22,197
287
$562K 0.09%
+6,268
288
$561K 0.09%
+3,463
289
$560K 0.09%
+45,900
290
$560K 0.09%
+6,939
291
$559K 0.09%
+3,223
292
$556K 0.09%
+1,881
293
$553K 0.09%
3,268
-10,494
294
$553K 0.09%
+4,448
295
$553K 0.09%
1,884
-212
296
$549K 0.09%
+13,114
297
$548K 0.09%
4,708
+12
298
$542K 0.09%
5,510
-46,321
299
$535K 0.09%
+15,157
300
$534K 0.09%
+5,258
10 11
12
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