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
$389M
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.25M
3
+$6.22M
4
CPAY icon
Corpay
CPAY
+$5.56M
5
CRM icon
Salesforce
CRM
+$5.08M

Top Sells

1
+$16.2M
2
+$16.2M
3
+$15.9M
4
PM icon
Philip Morris
PM
+$15.2M
5
WMB icon
Williams Companies
WMB
+$13.9M

Sector Composition

1 Technology 23%
2 Healthcare 15.07%
3 Consumer Discretionary 14.48%
4 Financials 11.85%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.74%
+63,700
27
$2.66M 0.68%
+16,700
28
$2.6M 0.67%
+27,300
29
$2.6M 0.67%
+51,600
30
$2.6M 0.67%
23,600
-45,918
31
$2.5M 0.64%
+104,000
32
$2.46M 0.63%
26,500
-46,192
33
$2.43M 0.62%
22,500
-1,301
34
$2.42M 0.62%
+50,300
35
$2.4M 0.62%
+20,000
36
$2.39M 0.61%
36,400
+23,161
37
$2.33M 0.6%
11,000
+7,434
38
$2.29M 0.59%
+9,500
39
$2.29M 0.59%
+22,800
40
$2.27M 0.58%
39,200
-123,837
41
$2.26M 0.58%
53,700
+29,200
42
$2.26M 0.58%
+55,800
43
$2.26M 0.58%
162,100
-23,508
44
$2.23M 0.57%
44,600
-5,004
45
$2.22M 0.57%
30,182
-6,689
46
$2.18M 0.56%
12,300
-34,429
47
$2.16M 0.56%
151,526
-557,597
48
$2.04M 0.52%
+25,400
49
$1.98M 0.51%
22,100
+7,093
50
$1.98M 0.51%
14,900
-92,361
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