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
526
$340K 0.02%
+6,100
527
$337K 0.02%
+5,800
528
$333K 0.02%
4,100
-2,000
529
$324K 0.02%
+4,895
530
$314K 0.02%
2,681
-18,300
531
$313K 0.02%
+7,400
532
$305K 0.02%
+13,100
533
$298K 0.02%
+27,000
534
$292K 0.02%
+3,300
535
$288K 0.02%
+6,137
536
$286K 0.02%
+1,781
537
$284K 0.02%
13,669
-61,454
538
$270K 0.01%
+4,595
539
$261K 0.01%
+2,100
540
$258K 0.01%
+7,388
541
$255K 0.01%
1,500
-2,900
542
$244K 0.01%
17,887
+5,400
543
$243K 0.01%
2,900
-8,700
544
$240K 0.01%
+2,600
545
$239K 0.01%
4,328
-16,600
546
$238K 0.01%
+6,900
547
$235K 0.01%
+12,300
548
$227K 0.01%
+8,818
549
$226K 0.01%
+3,382
550
$217K 0.01%
7,485
-22,745
20 21
22
23 24