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
$60M
AUM Growth
-$41K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$601K
3
+$601K
4
COP icon
ConocoPhillips
COP
+$600K
5
PARA
Paramount Global Class B
PARA
+$600K

Top Sells

1
+$608K
2
+$603K
3
+$602K
4
BABA icon
Alibaba
BABA
+$600K
5
EXC icon
Exelon
EXC
+$600K

Sector Composition

1 Technology 15.03%
2 Consumer Discretionary 14.75%
3 Financials 11.75%
4 Healthcare 10.48%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.53%
+5,500
52
$321K 0.53%
4,000
+3,300
53
$318K 0.53%
10,175
-6,300
54
$317K 0.53%
3,300
+2,800
55
$316K 0.53%
+1,748
56
$312K 0.52%
1,153
-1,975
57
$307K 0.51%
28,128
+28,100
58
$304K 0.51%
+21,734
59
$300K 0.5%
+21,822
60
$299K 0.5%
15,493
+13,900
61
$298K 0.5%
8,802
+4,858
62
$296K 0.49%
+9,201
63
$290K 0.48%
+3,991
64
$287K 0.48%
4,591
-400
65
$287K 0.48%
6,300
+3,300
66
$284K 0.47%
+31,812
67
$280K 0.47%
9,200
+9,100
68
$273K 0.45%
19,331
+13,777
69
$272K 0.45%
+11,188
70
$271K 0.45%
13,300
-800
71
$270K 0.45%
28,400
+22,396
72
$266K 0.44%
4,719
+3,700
73
$266K 0.44%
+6,700
74
$261K 0.43%
1,500
+1,400
75
$259K 0.43%
24,705
+15,700
1 2
3
4 5