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
326
$33K 0.06%
+1,500
327
$32K 0.05%
+1,000
328
$31K 0.05%
370
-3,000
329
$31K 0.05%
+700
330
$30K 0.05%
+900
331
$30K 0.05%
+621
332
$30K 0.05%
400
-1,500
333
$28K 0.05%
575
-2,000
334
$28K 0.05%
+286
335
$27K 0.05%
+100
336
$27K 0.05%
664
-665
337
$27K 0.05%
579
-788
338
$27K 0.05%
+295
339
$26K 0.04%
+1,400
340
$25K 0.04%
431
-1,000
341
$24K 0.04%
5,392
-41,648
342
$24K 0.04%
+300
343
$24K 0.04%
+500
344
$24K 0.04%
794
-1,906
345
$24K 0.04%
+200
346
$23K 0.04%
+701
347
$23K 0.04%
+1,083
348
$23K 0.04%
+2,000
349
$22K 0.04%
395
-4,742
350
$22K 0.04%
+620
12 13
14
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