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
401
$294K 0.05%
+3,104
402
$292K 0.05%
1,580
-2,580
403
$289K 0.05%
+3,695
404
$284K 0.05%
11,697
-27,775
405
$283K 0.05%
+9,018
406
$282K 0.05%
33,113
+1,721
407
$282K 0.05%
+4,228
408
$281K 0.05%
+632
409
$279K 0.05%
1,046
-1,465
410
$277K 0.05%
4,456
-10,494
411
$275K 0.05%
+6,840
412
$272K 0.05%
+2,072
413
$271K 0.04%
1,898
-8,099
414
$271K 0.04%
+4,549
415
$270K 0.04%
+1,623
416
$270K 0.04%
8,159
-18,013
417
$265K 0.04%
+17,807
418
$265K 0.04%
19,903
-48,648
419
$264K 0.04%
+7,209
420
$263K 0.04%
+8,684
421
$257K 0.04%
+13,460
422
$253K 0.04%
+6,178
423
$253K 0.04%
+3,642
424
$252K 0.04%
568
-2,858
425
$252K 0.04%
3,069
-57,761
15 16
17
18 19