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
$1.9B
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.2M
3
+$19M
4
RTX icon
RTX Corp
RTX
+$19M
5
LVS icon
Las Vegas Sands
LVS
+$17.7M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$19.1M
4
GS icon
Goldman Sachs
GS
+$19M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Sector Composition

1 Technology 19.3%
2 Healthcare 16.41%
3 Consumer Discretionary 13.18%
4 Industrials 12.75%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.64M 0.09%
+33,300
302
$1.63M 0.09%
82,052
+49,574
303
$1.61M 0.09%
+34,800
304
$1.61M 0.09%
+27,479
305
$1.6M 0.08%
76,500
-13,600
306
$1.6M 0.08%
+33,310
307
$1.59M 0.08%
81,462
-11,300
308
$1.58M 0.08%
17,713
-3,600
309
$1.58M 0.08%
68,536
+58,000
310
$1.57M 0.08%
67,042
-168,200
311
$1.56M 0.08%
26,900
+14,600
312
$1.56M 0.08%
8,292
-29,800
313
$1.55M 0.08%
+14,340
314
$1.54M 0.08%
+110,980
315
$1.53M 0.08%
51,258
+31,800
316
$1.53M 0.08%
102,510
-60,990
317
$1.52M 0.08%
11,100
+7,200
318
$1.52M 0.08%
+48,977
319
$1.51M 0.08%
33,735
+10,322
320
$1.5M 0.08%
+44,500
321
$1.5M 0.08%
+55,652
322
$1.48M 0.08%
12,789
-13,900
323
$1.47M 0.08%
+52,479
324
$1.47M 0.08%
32,750
+17,300
325
$1.46M 0.08%
+50,091
11 12
13
14 15