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
426
$249K 0.04%
15,531
+3,411
427
$249K 0.04%
9,303
-1,336
428
$248K 0.04%
859
-1,830
429
$247K 0.04%
9,499
-76,496
430
$247K 0.04%
2,369
-601
431
$246K 0.04%
6,191
-1,038
432
$244K 0.04%
+6,272
433
$244K 0.04%
+7,179
434
$243K 0.04%
+2,130
435
$242K 0.04%
+4,968
436
$239K 0.04%
+25,478
437
$226K 0.04%
+11,578
438
$222K 0.04%
+1,717
439
$221K 0.04%
+3,257
440
$220K 0.04%
+3,292
441
$220K 0.04%
18,385
-8,854
442
$219K 0.04%
+13,409
443
$218K 0.04%
30,233
+16,138
444
$217K 0.04%
+2,301
445
$216K 0.04%
+4,767
446
$216K 0.04%
16,019
-3,912
447
$215K 0.04%
+4,722
448
$215K 0.04%
+3,060
449
$215K 0.04%
3,113
-1,350
450
$214K 0.04%
32,457
-324,151
16 17
18
19 20