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
476
$550K 0.03%
+6,877
477
$550K 0.03%
+17,700
478
$548K 0.03%
+6,523
479
$548K 0.03%
10,981
-70,300
480
$539K 0.03%
+28,091
481
$532K 0.03%
+3,559
482
$528K 0.03%
+44,087
483
$526K 0.03%
+13,800
484
$526K 0.03%
30,482
+4,500
485
$524K 0.03%
+17,888
486
$523K 0.03%
25,133
+8,512
487
$521K 0.03%
+11,900
488
$514K 0.03%
+14,700
489
$510K 0.03%
+9,023
490
$509K 0.03%
+16,797
491
$507K 0.03%
+11,247
492
$506K 0.03%
7,295
-8,500
493
$499K 0.03%
+43,500
494
$490K 0.03%
16,150
-62,200
495
$486K 0.03%
4,000
-24,400
496
$481K 0.03%
8,300
-14,400
497
$471K 0.02%
63,168
-211,600
498
$471K 0.02%
+30,000
499
$468K 0.02%
+3,000
500
$460K 0.02%
+10,500
18 19
20
21 22