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
$60M
AUM Growth
-$41K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$601K
3
+$601K
4
COP icon
ConocoPhillips
COP
+$600K
5
PARA
Paramount Global Class B
PARA
+$600K

Top Sells

1
+$608K
2
+$603K
3
+$602K
4
BABA icon
Alibaba
BABA
+$600K
5
EXC icon
Exelon
EXC
+$600K

Sector Composition

1 Technology 15.03%
2 Consumer Discretionary 14.75%
3 Financials 11.75%
4 Healthcare 10.48%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-7
552
– –
-1,193
553
– –
-9,980
554
– –
-34
555
– –
-2,936
556
– –
-2,705
557
– –
-600
558
– –
-160
559
– –
-8,300
560
$0 ﹤0.01%
+4
561
– –
-800
562
– –
-7,713
563
– –
-4,278
564
$0 ﹤0.01%
7
-954
565
– –
-3,335
566
– –
-1,400
567
– –
-1,549
568
– –
-4,619
569
$0 ﹤0.01%
15
570
– –
-1,800
571
– –
-6,062
572
– –
-3,700
573
– –
-217
574
$0 ﹤0.01%
1
575
– –
-1,600
21 22
23
24 25