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
26
$4.3M 0.71%
+51,347
27
$4.29M 0.71%
7,635
+998
28
$4.13M 0.68%
48,814
+45,745
29
$3.99M 0.66%
+98,572
30
$3.9M 0.64%
89,777
-40,926
31
$3.79M 0.63%
+101,312
32
$3.75M 0.62%
+65,517
33
$3.74M 0.62%
+69,060
34
$3.67M 0.61%
199,418
+120,170
35
$3.64M 0.6%
10,338
+9,661
36
$3.53M 0.58%
+103,294
37
$3.52M 0.58%
+82,528
38
$3.36M 0.55%
34,369
+18,914
39
$3.33M 0.55%
+34,654
40
$3.32M 0.55%
+22,400
41
$3.32M 0.55%
242,405
+220,479
42
$3.16M 0.52%
23,236
+20,997
43
$3.1M 0.51%
+192,760
44
$3.07M 0.51%
167,484
+67,491
45
$3.06M 0.51%
+27,377
46
$3.03M 0.5%
+61,709
47
$3M 0.5%
38,893
+12,687
48
$3M 0.5%
6,248
+1,564
49
$2.98M 0.49%
241,174
+191,964
50
$2.95M 0.49%
22,984
+7,530
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