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
376
$333K 0.06%
974
-1,249
377
$332K 0.05%
+5,146
378
$331K 0.05%
+1,523
379
$330K 0.05%
+3,882
380
$326K 0.05%
+5,115
381
$321K 0.05%
+3,309
382
$321K 0.05%
+3,833
383
$319K 0.05%
+19,223
384
$317K 0.05%
3,528
-8,424
385
$316K 0.05%
12,683
-14,548
386
$315K 0.05%
+26,419
387
$315K 0.05%
+35,196
388
$312K 0.05%
+2,529
389
$307K 0.05%
+2,018
390
$306K 0.05%
+2,186
391
$305K 0.05%
1,060
-278
392
$304K 0.05%
+2,510
393
$302K 0.05%
1,335
-4,661
394
$301K 0.05%
+9,184
395
$299K 0.05%
+5,783
396
$299K 0.05%
+2,288
397
$298K 0.05%
+3,670
398
$297K 0.05%
9,491
-5,665
399
$296K 0.05%
2,008
-456
400
$295K 0.05%
+2,694
14 15
16
17 18