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
$559M
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.57M
3
+$9.37M
4
BBIO icon
BridgeBio Pharma
BBIO
+$9.02M
5
MRVL icon
Marvell Technology
MRVL
+$7.11M

Top Sells

1
+$10.5M
2
+$10.5M
3
+$9.87M
4
OPTU
Optimum Communications Inc
OPTU
+$9.41M
5
AES icon
AES
AES
+$7.92M

Sector Composition

1 Technology 25.93%
2 Consumer Discretionary 17.95%
3 Healthcare 12.14%
4 Communication Services 8.7%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-33,338
627
– –
-57,252
628
– –
-103,908
629
– –
-41,655
630
– –
-31,393
631
– –
-34,461
632
– –
-3,454
633
– –
-306,102
634
– –
-3,264
635
– –
-11,701
636
– –
-23,404
637
– –
-17,800
638
– –
-50,132
639
– –
-51,996
640
– –
-15,677
641
– –
-61,281
642
– –
-57,145
643
– –
-9,641
644
– –
-30,666
645
– –
-665
646
– –
-6,206
647
– –
-16,806
648
– –
-7,578
649
– –
-3,714
650
– –
-12,943
24 25
26
27 28