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
451
$675K 0.04%
+23,656
452
$667K 0.04%
+16,200
453
$663K 0.04%
+34,732
454
$663K 0.04%
13,700
-42,000
455
$661K 0.03%
11,482
-70,418
456
$653K 0.03%
+4,466
457
$647K 0.03%
+44,426
458
$644K 0.03%
+4,950
459
$636K 0.03%
26,400
+5,800
460
$620K 0.03%
21,019
-12,202
461
$615K 0.03%
7,100
-2,200
462
$611K 0.03%
+12,800
463
$610K 0.03%
38,036
-89,857
464
$606K 0.03%
+23,028
465
$604K 0.03%
+6,668
466
$599K 0.03%
5,400
-56,100
467
$580K 0.03%
83,112
-253,300
468
$577K 0.03%
18,267
-900
469
$572K 0.03%
+15,500
470
$570K 0.03%
20,808
-23,163
471
$569K 0.03%
3,937
+2,400
472
$561K 0.03%
+5,800
473
$558K 0.03%
47,400
-300
474
$557K 0.03%
+16,653
475
$551K 0.03%
+5,700
17 18
19
20 21