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
376
$14K 0.02%
+600
377
$14K 0.02%
+200
378
$14K 0.02%
+186
379
$13K 0.02%
+100
380
$13K 0.02%
100
-1,300
381
$13K 0.02%
+300
382
$13K 0.02%
206
+200
383
$13K 0.02%
175
-2,267
384
$13K 0.02%
100
-1,900
385
$12K 0.02%
100
-2,500
386
$12K 0.02%
+200
387
$12K 0.02%
+989
388
$12K 0.02%
+1,500
389
$11K 0.02%
+128
390
$11K 0.02%
+300
391
$11K 0.02%
+280
392
$11K 0.02%
736
-15,100
393
$11K 0.02%
+100
394
$11K 0.02%
1,914
+1,000
395
$11K 0.02%
+367
396
$10K 0.02%
551
-700
397
$10K 0.02%
+300
398
$10K 0.02%
+554
399
$10K 0.02%
+3
400
$10K 0.02%
179
-1,700
14 15
16
17 18