We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
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
+$19.4M
2
+$19.3M
3
+$18.7M
4
LVS icon
Las Vegas Sands
LVS
+$18.5M
5
ORCL icon
Oracle
ORCL
+$18.2M

Top Sells

1
+$19.5M
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 19.25%
2 Healthcare 16.41%
3 Consumer Discretionary 13.18%
4 Industrials 12.87%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-14,500
627
– –
-113,575
628
– –
-22,035
629
– –
-461,843
630
– –
-31,500
631
– –
-142,649
632
– –
-30,416
633
– –
-65,784
634
– –
-29,800
635
– –
-9,591
636
– –
-22,424
637
– –
-60,407
638
– –
-12,866
639
– –
-2,044
640
– –
-49,600
641
– –
-20,711
642
– –
-22,100
643
– –
-44,700
644
– –
-47,600
645
– –
-39,574
646
– –
-41,300
647
– –
-8,759
648
– –
-20,355
649
– –
-69,747
650
– –
-25,245
24 25
26
27 28