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
301
$533K 0.09%
18,086
-8,514
302
$532K 0.09%
19,988
-47,690
303
$530K 0.09%
+2,558
304
$528K 0.09%
11,551
+3,889
305
$523K 0.09%
+23,275
306
$518K 0.09%
20,697
-18,104
307
$517K 0.09%
+9,840
308
$516K 0.09%
+16,376
309
$514K 0.09%
+54,414
310
$514K 0.08%
+5,216
311
$512K 0.08%
+7,865
312
$500K 0.08%
+18,058
313
$500K 0.08%
+4,810
314
$499K 0.08%
16,978
+282
315
$498K 0.08%
+4,878
316
$498K 0.08%
+5,743
317
$494K 0.08%
+11,422
318
$484K 0.08%
+4,694
319
$483K 0.08%
+2,632
320
$480K 0.08%
1,306
-1,350
321
$476K 0.08%
+28,015
322
$474K 0.08%
1,477
-8,481
323
$473K 0.08%
+11,609
324
$471K 0.08%
38,152
-2,616
325
$468K 0.08%
37,282
-22,705
11 12
13
14 15