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
426
$867K 0.05%
+42,000
427
$854K 0.05%
12,600
-16,800
428
$846K 0.04%
7,375
-13,791
429
$840K 0.04%
23,168
-24,088
430
$825K 0.04%
+62,497
431
$814K 0.04%
+39,000
432
$799K 0.04%
10,001
-28,600
433
$798K 0.04%
36,393
+23,343
434
$798K 0.04%
+68,337
435
$797K 0.04%
18,641
-24,316
436
$792K 0.04%
41,103
+8,303
437
$776K 0.04%
15,285
+9,085
438
$755K 0.04%
28,244
+20,300
439
$755K 0.04%
+24,584
440
$751K 0.04%
+6,284
441
$751K 0.04%
+26,412
442
$731K 0.04%
+16,626
443
$731K 0.04%
+20,306
444
$730K 0.04%
+24,494
445
$722K 0.04%
21,109
-104,007
446
$707K 0.04%
+44,925
447
$705K 0.04%
8,832
-35,793
448
$705K 0.04%
+16,800
449
$686K 0.04%
+13,678
450
$681K 0.04%
+16,808
16 17
18
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