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
551
$216K 0.01%
3,873
-13,900
552
$213K 0.01%
8,647
-114,000
553
$201K 0.01%
+18,000
554
$184K 0.01%
+13,615
555
$178K 0.01%
+10,074
556
$175K 0.01%
+23,948
557
– –
-20,000
558
– –
-52,000
559
– –
-23,993
560
– –
-810,718
561
– –
-11,900
562
– –
-13,868
563
– –
-16,950
564
– –
-116,200
565
– –
-347,240
566
– –
-7,200
567
– –
-25,400
568
– –
-49,220
569
– –
-32,905
570
– –
-106,378
571
– –
-13,265
572
– –
-35,132
573
– –
-71,200
574
– –
-70,349
575
– –
-32,150
21 22
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