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
326
$463K 0.08%
391
-54
327
$457K 0.08%
+5,431
328
$457K 0.08%
+5,080
329
$456K 0.08%
+10,004
330
$456K 0.08%
+7,162
331
$454K 0.08%
3,748
-841
332
$453K 0.07%
12,710
-27,466
333
$451K 0.07%
38,741
+18,169
334
$447K 0.07%
+30,160
335
$444K 0.07%
+14,035
336
$439K 0.07%
+4,864
337
$439K 0.07%
21,101
+4,506
338
$437K 0.07%
+11,368
339
$436K 0.07%
14,949
-16,769
340
$436K 0.07%
+1,455
341
$428K 0.07%
+1,068
342
$426K 0.07%
+4,994
343
$426K 0.07%
14,854
-12,645
344
$423K 0.07%
13,515
-15,898
345
$419K 0.07%
6,625
-7,030
346
$419K 0.07%
+303
347
$416K 0.07%
+12,343
348
$415K 0.07%
+1,587
349
$411K 0.07%
+10,586
350
$405K 0.07%
+23,459
12 13
14
15 16