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
376
$1.13M 0.06%
+61,900
377
$1.12M 0.06%
8,100
-5,100
378
$1.11M 0.06%
56,174
-329,390
379
$1.11M 0.06%
21,154
+14,400
380
$1.11M 0.06%
48,938
-259,570
381
$1.09M 0.06%
+8,600
382
$1.09M 0.06%
7,500
-56,100
383
$1.09M 0.06%
6,101
-3,300
384
$1.08M 0.06%
+27,752
385
$1.08M 0.06%
+18,527
386
$1.06M 0.06%
8,718
-74,900
387
$1.06M 0.06%
22,500
-56,900
388
$1.06M 0.06%
13,685
-11,385
389
$1.05M 0.06%
52,285
-38,900
390
$1.04M 0.05%
47,406
+10,600
391
$1.04M 0.05%
+69,791
392
$1.04M 0.05%
143,194
+96,958
393
$1.03M 0.05%
+39,400
394
$1.02M 0.05%
+97,770
395
$1.02M 0.05%
+20,800
396
$1.02M 0.05%
23,807
+15,600
397
$1.01M 0.05%
+3,700
398
$1.01M 0.05%
7,400
-32,800
399
$1.01M 0.05%
+26,596
400
$1M 0.05%
+4,488
14 15
16
17 18