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
326
$1.45M 0.08%
28,715
+4,500
327
$1.45M 0.08%
+31,169
328
$1.44M 0.08%
+42,993
329
$1.44M 0.08%
+5,226
330
$1.43M 0.08%
+111,900
331
$1.42M 0.07%
9,400
-3,200
332
$1.42M 0.07%
24,064
-700
333
$1.42M 0.07%
21,198
-20,102
334
$1.41M 0.07%
61,634
-19,200
335
$1.4M 0.07%
32,262
-215,330
336
$1.4M 0.07%
15,600
-5,600
337
$1.38M 0.07%
+64,700
338
$1.37M 0.07%
+57,275
339
$1.37M 0.07%
18,091
-1,500
340
$1.37M 0.07%
+14,783
341
$1.35M 0.07%
81,700
-500
342
$1.35M 0.07%
10,755
-26,056
343
$1.35M 0.07%
+29,600
344
$1.34M 0.07%
5,000
+3,400
345
$1.33M 0.07%
+26,694
346
$1.33M 0.07%
40,100
-152,600
347
$1.33M 0.07%
+20,195
348
$1.33M 0.07%
58,281
-13,600
349
$1.32M 0.07%
+22,700
350
$1.32M 0.07%
19,266
+7,000
12 13
14
15 16