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
401
$1M 0.05%
10,555
-20,000
402
$1M 0.05%
49,915
+14,619
403
$999K 0.05%
+20,800
404
$991K 0.05%
18,817
-24,231
405
$990K 0.05%
+17,328
406
$976K 0.05%
7,425
-1,700
407
$973K 0.05%
+26,935
408
$967K 0.05%
+51,166
409
$965K 0.05%
73,458
-69,400
410
$965K 0.05%
27,252
-139,593
411
$964K 0.05%
+80,960
412
$952K 0.05%
+15,495
413
$943K 0.05%
18,754
-1,400
414
$935K 0.05%
+109,602
415
$932K 0.05%
18,400
-11,100
416
$928K 0.05%
+78,353
417
$927K 0.05%
+51,834
418
$915K 0.05%
+11,900
419
$905K 0.05%
9,607
+6,640
420
$905K 0.05%
+19,976
421
$901K 0.05%
+18,942
422
$899K 0.05%
+15,628
423
$896K 0.05%
14,900
-900
424
$886K 0.05%
13,524
-24,876
425
$878K 0.05%
+12,000
15 16
17
18 19