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
$115M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.27M
3
+$1.26M
4
TT icon
Trane Technologies
TT
+$1.25M
5
SBAC icon
SBA Communications
SBAC
+$1.19M

Top Sells

1
+$845K
2
+$749K
3
+$745K
4
ABBV icon
AbbVie
ABBV
+$697K
5
WDC icon
Western Digital
WDC
+$667K

Sector Composition

1 Financials 15.94%
2 Industrials 13.24%
3 Healthcare 11.66%
4 Consumer Discretionary 11.45%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-945
677
– –
-1,900
678
– –
-400
679
– –
-5,000
680
– –
-6,893
681
– –
-300
682
– –
-600
683
– –
-2,600
684
– –
-896
685
– –
-1
686
– –
-1,500
687
– –
-3,866
688
– –
-405
689
– –
-2,312
690
– –
-10,377
691
– –
-38
692
– –
-100
693
– –
-120
694
– –
-900
695
– –
-2,981
696
– –
-1,300
697
– –
-200
698
– –
-112
699
– –
-400
700
– –
-3,436
26 27
28
29 30