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
476
– –
-2,686
477
– –
-2,400
478
– –
-26,989
479
– –
-81,635
480
– –
-76,898
481
– –
-63,245
482
– –
-13,100
483
– –
-32,446
484
– –
-66,830
485
– –
-24,676
486
– –
-42,150
487
– –
-5,239
488
– –
-340,234
489
– –
-75,080
490
– –
-10,615
491
– –
-24,345
492
– –
-74,411
493
– –
-11,426
494
– –
-35,300
495
– –
-17,255
496
– –
-585,448
497
– –
-108,771
498
– –
-89,663
499
– –
-27,400
500
– –
-189,158
18 19
20
21 22