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
351
$404K 0.07%
+3,337
352
$403K 0.07%
+22,405
353
$395K 0.07%
+7,830
354
$393K 0.06%
3,474
-9,128
355
$392K 0.06%
+2,681
356
$388K 0.06%
+11,903
357
$384K 0.06%
+2,599
358
$383K 0.06%
+4,695
359
$374K 0.06%
+6,633
360
$370K 0.06%
9,376
+401
361
$367K 0.06%
+8,129
362
$367K 0.06%
+2,186
363
$366K 0.06%
3,215
+70
364
$356K 0.06%
+22,346
365
$354K 0.06%
+10,674
366
$354K 0.06%
13,284
-71,960
367
$352K 0.06%
+3,133
368
$351K 0.06%
+5,269
369
$350K 0.06%
6,778
-40,455
370
$342K 0.06%
+6,902
371
$341K 0.06%
+4,358
372
$341K 0.06%
+2,393
373
$340K 0.06%
+977
374
$339K 0.06%
+4,091
375
$337K 0.06%
+1,157
13 14
15
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