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
301
$317K 0.08%
+10,100
302
$317K 0.08%
+26,100
303
$316K 0.08%
19,500
-61,602
304
$316K 0.08%
9,200
-150,714
305
$316K 0.08%
20,800
+7,126
306
$312K 0.08%
8,320
-70,964
307
$311K 0.08%
+25,900
308
$308K 0.08%
+61,476
309
$306K 0.08%
31,583
-32,439
310
$304K 0.08%
7,700
+4,220
311
$299K 0.08%
2,800
-16,400
312
$299K 0.08%
6,200
-15,145
313
$298K 0.08%
+20,900
314
$295K 0.08%
+5,100
315
$295K 0.08%
15,600
-32,643
316
$294K 0.08%
7,600
-29,031
317
$294K 0.08%
+3,900
318
$293K 0.08%
9,000
-71,136
319
$292K 0.08%
+23,733
320
$292K 0.08%
+41,500
321
$290K 0.07%
6,400
-29,144
322
$289K 0.07%
16,800
-78,411
323
$289K 0.07%
+6,810
324
$288K 0.07%
+17,300
325
$287K 0.07%
+36,700
11 12
13
14 15