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
426
$4K 0.01%
62
-400
427
$3K 0.01%
+34
428
$3K 0.01%
+50
429
$3K 0.01%
50
430
$3K 0.01%
44
-3,800
431
$3K 0.01%
+50
432
$2K ﹤0.01%
20
-1,000
433
$2K ﹤0.01%
+32
434
$2K ﹤0.01%
31
435
$2K ﹤0.01%
16
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436
$2K ﹤0.01%
34
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437
$2K ﹤0.01%
156
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438
$2K ﹤0.01%
+28
439
$2K ﹤0.01%
62
440
$2K ﹤0.01%
+43
441
$2K ﹤0.01%
33
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442
$2K ﹤0.01%
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443
$2K ﹤0.01%
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444
$2K ﹤0.01%
72
445
$2K ﹤0.01%
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446
$2K ﹤0.01%
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447
$2K ﹤0.01%
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448
$2K ﹤0.01%
50
449
$1K ﹤0.01%
18
450
$1K ﹤0.01%
18
16 17
18
19 20