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
451
$1K ﹤0.01%
+37
452
$1K ﹤0.01%
13
-246
453
$1K ﹤0.01%
+6
454
$1K ﹤0.01%
36
455
$1K ﹤0.01%
10
-580
456
$1K ﹤0.01%
25
457
$1K ﹤0.01%
18
-3,600
458
$1K ﹤0.01%
24
459
$1K ﹤0.01%
13
-102
460
$1K ﹤0.01%
7
461
$1K ﹤0.01%
13
-786
462
$1K ﹤0.01%
102
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463
$1K ﹤0.01%
+26
464
$1K ﹤0.01%
7
465
$1K ﹤0.01%
28
-2,000
466
$1K ﹤0.01%
47
-12,000
467
$1K ﹤0.01%
9
468
$1K ﹤0.01%
+25
469
$1K ﹤0.01%
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470
$1K ﹤0.01%
+19
471
$1K ﹤0.01%
+9
472
$1K ﹤0.01%
+39
473
$1K ﹤0.01%
12
474
$1K ﹤0.01%
9
-3,200
475
$1K ﹤0.01%
36
-6,800
17 18
19
20 21