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
526
– –
-26,800
527
– –
-4,826
528
– –
-42,935
529
– –
-37,916
530
– –
-77,991
531
– –
-67,100
532
– –
-2,784
533
– –
-100,615
534
– –
-42,100
535
– –
-101,726
536
– –
-86,400
537
– –
-23,004
538
– –
-27,752
539
– –
-81,800
540
– –
-181,492
541
– –
-30,600
542
– –
-86,085
543
– –
-25,191
544
– –
-44,842
545
– –
-39,846
546
– –
-16,700
547
– –
-67,800
548
– –
-22,751
549
– –
-54,933
550
– –
-27,473
20 21
22
23 24