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
451
$213K 0.04%
5,825
-3,833
452
$212K 0.04%
+6,122
453
$211K 0.03%
+3,212
454
$207K 0.03%
4,753
-3,384
455
$204K 0.03%
+9,577
456
$203K 0.03%
+19,281
457
$203K 0.03%
+2,796
458
$203K 0.03%
+7,220
459
$201K 0.03%
13,955
-66,841
460
$200K 0.03%
29,859
-14,079
461
$185K 0.03%
23,157
-205,520
462
$168K 0.03%
+19,014
463
$156K 0.03%
+16,676
464
$155K 0.03%
+15,983
465
$154K 0.03%
10,623
-1,432
466
$150K 0.02%
+12,274
467
$139K 0.02%
+13,392
468
$99.9K 0.02%
873
-7,268
469
$94.3K 0.02%
+10,593
470
$92.3K 0.02%
12,260
-57,849
471
$84.2K 0.01%
+10,047
472
$79.2K 0.01%
+10,080
473
– –
-1,155
474
– –
-36,234
475
– –
-27,065
17 18
19
20 21