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
351
$253K 0.07%
+33,300
352
$253K 0.07%
4,139
-53,083
353
$251K 0.06%
12,459
-69,013
354
$250K 0.06%
+4,000
355
$249K 0.06%
5,200
-10,545
356
$248K 0.06%
+2,200
357
$248K 0.06%
+21,400
358
$248K 0.06%
+3,300
359
$247K 0.06%
1,900
-6,509
360
$246K 0.06%
+22,800
361
$246K 0.06%
+11,474
362
$246K 0.06%
10,296
-10,368
363
$245K 0.06%
+1,700
364
$244K 0.06%
+16,900
365
$243K 0.06%
10,000
+2,861
366
$242K 0.06%
+12,400
367
$237K 0.06%
8,900
-98,816
368
$236K 0.06%
9,561
-39,217
369
$233K 0.06%
9,800
+4,544
370
$232K 0.06%
+2,100
371
$231K 0.06%
8,944
-4,356
372
$231K 0.06%
+7,500
373
$230K 0.06%
6,900
-58,609
374
$230K 0.06%
8,500
-145,500
375
$228K 0.06%
+4,800
13 14
15
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