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
401
$10K 0.02%
+199
402
$10K 0.02%
+100
403
$9K 0.02%
+271
404
$9K 0.02%
500
-11,700
405
$9K 0.02%
200
-400
406
$9K 0.02%
+35
407
$8K 0.01%
311
408
$8K 0.01%
+200
409
$8K 0.01%
208
-2,100
410
$7K 0.01%
+211
411
$7K 0.01%
+186
412
$6K 0.01%
256
-5,795
413
$6K 0.01%
103
-200
414
$6K 0.01%
+48
415
$6K 0.01%
+71
416
$5K 0.01%
108
+100
417
$5K 0.01%
68
418
$5K 0.01%
+200
419
$5K 0.01%
+200
420
$4K 0.01%
+95
421
$4K 0.01%
+75
422
$4K 0.01%
104
+100
423
$4K 0.01%
+49
424
$4K 0.01%
+94
425
$4K 0.01%
+100
15 16
17
18 19