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
26
$440K 0.73%
+11,195
27
$422K 0.7%
+11,164
28
$421K 0.7%
+11,869
29
$407K 0.68%
10,212
+9,000
30
$403K 0.67%
21,419
+21,356
31
$403K 0.67%
+11,301
32
$382K 0.64%
+14,800
33
$376K 0.63%
7,000
+3,400
34
$372K 0.62%
5,805
+300
35
$367K 0.61%
+6,000
36
$361K 0.6%
+4,600
37
$361K 0.6%
9,418
+8,700
38
$359K 0.6%
+14,000
39
$356K 0.59%
+3,895
40
$350K 0.58%
+27,810
41
$345K 0.57%
+14,166
42
$344K 0.57%
+3,086
43
$343K 0.57%
22,315
+22,300
44
$343K 0.57%
+2,276
45
$341K 0.57%
+6,800
46
$332K 0.55%
+4,557
47
$330K 0.55%
+3,400
48
$326K 0.54%
+2,333
49
$324K 0.54%
+3,500
50
$321K 0.53%
4,730
+4,700
1
2
3 4 5