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
401
$200K 0.05%
+1,100
402
$190K 0.05%
+21,200
403
$187K 0.05%
13,000
-14,875
404
$187K 0.05%
+14,000
405
$187K 0.05%
10,100
-49,500
406
$184K 0.05%
+22,800
407
$183K 0.05%
+14,800
408
$182K 0.05%
+18,900
409
$177K 0.05%
+10,700
410
$177K 0.05%
11,000
-43,220
411
$176K 0.05%
22,300
-272,543
412
$172K 0.04%
+12,400
413
$167K 0.04%
12,300
-51,516
414
$167K 0.04%
+11,289
415
$163K 0.04%
10,300
-100,305
416
$158K 0.04%
15,500
+6,225
417
$154K 0.04%
+11,400
418
$150K 0.04%
22,900
-80,283
419
$149K 0.04%
+32,800
420
$140K 0.04%
+10,100
421
$138K 0.04%
+22,300
422
$134K 0.03%
+15,800
423
$133K 0.03%
+14,638
424
$131K 0.03%
+19,600
425
$128K 0.03%
+14,100
15 16
17
18 19