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
351
$1.32M 0.07%
49,479
+41,500
352
$1.32M 0.07%
+30,275
353
$1.31M 0.07%
+26,426
354
$1.3M 0.07%
+41,400
355
$1.29M 0.07%
+20,700
356
$1.27M 0.07%
50,306
-55,000
357
$1.27M 0.07%
+43,982
358
$1.26M 0.07%
+20,129
359
$1.25M 0.07%
+34,002
360
$1.25M 0.07%
41,400
+100
361
$1.24M 0.07%
33,550
+21,300
362
$1.24M 0.07%
+34,600
363
$1.24M 0.07%
24,821
-97,020
364
$1.24M 0.07%
+59,208
365
$1.22M 0.06%
+174,231
366
$1.22M 0.06%
+34,900
367
$1.21M 0.06%
+68,000
368
$1.21M 0.06%
6,990
+2,500
369
$1.19M 0.06%
+12,242
370
$1.18M 0.06%
34,200
+1,300
371
$1.16M 0.06%
75,965
+57,050
372
$1.16M 0.06%
+34,955
373
$1.15M 0.06%
62,220
+49,834
374
$1.14M 0.06%
23,501
+15,500
375
$1.13M 0.06%
10,840
-2,600
13 14
15
16 17