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
326
$286K 0.07%
3,100
-6,000
327
$285K 0.07%
+8,800
328
$284K 0.07%
+10,800
329
$283K 0.07%
+16,400
330
$281K 0.07%
3,600
-12,731
331
$281K 0.07%
3,500
-2,500
332
$279K 0.07%
7,900
-11,730
333
$278K 0.07%
+5,000
334
$276K 0.07%
22,294
-79,533
335
$276K 0.07%
2,700
-12,366
336
$274K 0.07%
1,300
-9,000
337
$274K 0.07%
+1,900
338
$273K 0.07%
38,600
-74,511
339
$272K 0.07%
9,000
-4,653
340
$268K 0.07%
7,200
+2,100
341
$261K 0.07%
+9,300
342
$261K 0.07%
38,100
-799,100
343
$260K 0.07%
7,020
-74,714
344
$260K 0.07%
3,200
-17,740
345
$259K 0.07%
+11,300
346
$258K 0.07%
4,500
-9,409
347
$258K 0.07%
+13,400
348
$256K 0.07%
+13,100
349
$256K 0.07%
14,600
-67,665
350
$255K 0.07%
+4,900
12 13
14
15 16