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
26
$13.5M 0.71%
181,729
+126,000
27
$13.4M 0.71%
80,378
+78,400
28
$13.1M 0.69%
116,471
+44,800
29
$13.1M 0.69%
+183,100
30
$13M 0.69%
+78,237
31
$12.9M 0.68%
581,318
+380,680
32
$12.9M 0.68%
110,161
+79,250
33
$12.8M 0.67%
118,884
-26,100
34
$12.7M 0.67%
366,381
+354,700
35
$12.6M 0.66%
128,604
-35,600
36
$11.8M 0.62%
+131,503
37
$11.7M 0.62%
+1,141,924
38
$11.1M 0.59%
+1,206,145
39
$11.1M 0.59%
327,366
-144,000
40
$11.1M 0.58%
+200,602
41
$10.8M 0.57%
77,786
-14,500
42
$10.6M 0.56%
554,080
+511,364
43
$10.5M 0.55%
57,272
+10,500
44
$10.5M 0.55%
+127,492
45
$10.4M 0.55%
222,751
+76,442
46
$10.3M 0.54%
77,292
+43,400
47
$9.99M 0.53%
+845,563
48
$9.9M 0.52%
+194,990
49
$9.86M 0.52%
+76,599
50
$9.79M 0.52%
+211,421
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