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
501
$455K 0.02%
+11,378
502
$453K 0.02%
+27,027
503
$449K 0.02%
+3,388
504
$445K 0.02%
+8,050
505
$442K 0.02%
+24,658
506
$441K 0.02%
4,300
+1,400
507
$437K 0.02%
+5,499
508
$427K 0.02%
+3,611
509
$426K 0.02%
3,543
-21,107
510
$421K 0.02%
+8,200
511
$420K 0.02%
+2,200
512
$417K 0.02%
25,340
-15,429
513
$411K 0.02%
+13,201
514
$409K 0.02%
72,017
-228,100
515
$403K 0.02%
8,245
-47,385
516
$401K 0.02%
+7,471
517
$398K 0.02%
27,300
-29,100
518
$391K 0.02%
8,181
-4,119
519
$370K 0.02%
+29,564
520
$368K 0.02%
16,900
-22,789
521
$366K 0.02%
4,400
+1,393
522
$366K 0.02%
+5,600
523
$359K 0.02%
+8,750
524
$359K 0.02%
+7,900
525
$356K 0.02%
+26,700
19 20
21
22 23