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
351
$21K 0.04%
2,526
+2,500
352
$21K 0.04%
1,219
-8,000
353
$20K 0.03%
861
-5,500
354
$20K 0.03%
+2,704
355
$19K 0.03%
428
-6,900
356
$18K 0.03%
397
-1,300
357
$17K 0.03%
432
-100
358
$17K 0.03%
100
-400
359
$17K 0.03%
+300
360
$17K 0.03%
679
+662
361
$17K 0.03%
+507
362
$17K 0.03%
375
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363
$16K 0.03%
+200
364
$16K 0.03%
443
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365
$16K 0.03%
+300
366
$16K 0.03%
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367
$16K 0.03%
400
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368
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400
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369
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370
$15K 0.03%
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371
$15K 0.03%
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372
$15K 0.03%
1,300
-2,000
373
$15K 0.03%
+1,850
374
$15K 0.03%
301
+262
375
$14K 0.02%
+200
13 14
15
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