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
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508
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510
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514
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518
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522
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523
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525
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