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
376
$228K 0.06%
17,400
-55,062
377
$228K 0.06%
15,000
-34,962
378
$226K 0.06%
14,400
-227,400
379
$225K 0.06%
3,700
-1,100
380
$225K 0.06%
+37,300
381
$223K 0.06%
+8,600
382
$223K 0.06%
+4,200
383
$223K 0.06%
16,800
-113,223
384
$220K 0.06%
1,200
-19,762
385
$218K 0.06%
4,100
-43,840
386
$218K 0.06%
11,200
-6,033
387
$217K 0.06%
+6,900
388
$217K 0.06%
+8,779
389
$210K 0.05%
12,400
-106,550
390
$210K 0.05%
5,400
-17,733
391
$209K 0.05%
2,200
-7,597
392
$208K 0.05%
6,800
-146,109
393
$206K 0.05%
+1,700
394
$203K 0.05%
+2,100
395
$203K 0.05%
+7,000
396
$202K 0.05%
7,400
-190,265
397
$201K 0.05%
7,200
-27,726
398
$201K 0.05%
2,400
-5,255
399
$201K 0.05%
+1,000
400
$201K 0.05%
+24,900
14 15
16
17 18