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
301
$44K 0.07%
+900
302
$44K 0.07%
2,494
+200
303
$43K 0.07%
+1,500
304
$43K 0.07%
1,539
-14,200
305
$42K 0.07%
1,986
+1,589
306
$40K 0.07%
4,755
-7,086
307
$40K 0.07%
+2,800
308
$40K 0.07%
+700
309
$40K 0.07%
+2,056
310
$38K 0.06%
1,091
-2,400
311
$38K 0.06%
+135
312
$38K 0.06%
+1,100
313
$37K 0.06%
+1,727
314
$37K 0.06%
+700
315
$37K 0.06%
500
-800
316
$36K 0.06%
+650
317
$35K 0.06%
228
+100
318
$34K 0.06%
+1,578
319
$34K 0.06%
+400
320
$34K 0.06%
2,133
+500
321
$34K 0.06%
780
-12,500
322
$34K 0.06%
+4
323
$33K 0.06%
+1,900
324
$33K 0.06%
500
-2,100
325
$33K 0.06%
+700
11 12
13
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