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
651
– –
-3,951
652
– –
-87,966
653
– –
-242,012
654
– –
-35,000
655
– –
-3,282
656
– –
-54,345
657
– –
-8,335
658
– –
-7,958
659
– –
-28,100
660
– –
-42,932
661
– –
-347,132
662
– –
-4,517
663
– –
-2,613
664
– –
-12,400
665
– –
-94,885
666
– –
-3,151
667
– –
-3,380
668
– –
-51,165
669
– –
-6,200
670
– –
-2,868
671
– –
-43,200
672
– –
-29,737
673
– –
-8,044
674
– –
-34,520
675
– –
-3,479
25 26
27
28 29