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
$1.9B
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.2M
3
+$19M
4
RTX icon
RTX Corp
RTX
+$19M
5
LVS icon
Las Vegas Sands
LVS
+$17.7M

Top Sells

1
+$20.6M
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 19.3%
2 Healthcare 16.41%
3 Consumer Discretionary 13.18%
4 Industrials 12.75%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.71M 0.51%
+107,000
52
$9.7M 0.51%
85,458
+66,200
53
$9.26M 0.49%
187,200
+93,200
54
$9.2M 0.49%
32,600
+29,900
55
$8.94M 0.47%
+36,642
56
$8.91M 0.47%
+388,024
57
$8.83M 0.47%
+60,909
58
$8.81M 0.47%
749,318
+145,300
59
$8.65M 0.46%
158,139
+27,700
60
$8.52M 0.45%
+28,900
61
$8.45M 0.45%
+57,674
62
$8.32M 0.44%
47,866
+38,700
63
$8.1M 0.43%
+196,905
64
$7.89M 0.42%
112,535
+40,635
65
$7.82M 0.41%
+59,702
66
$7.76M 0.41%
79,099
+3,600
67
$7.66M 0.4%
66,535
+34,200
68
$7.46M 0.39%
65,249
-618
69
$7.45M 0.39%
76,441
-135,700
70
$7.34M 0.39%
+93,535
71
$7.25M 0.38%
+162,541
72
$7.2M 0.38%
383,390
+366,360
73
$7.17M 0.38%
+85,400
74
$7.06M 0.37%
222,559
+137,500
75
$6.98M 0.37%
272,087
-68,120
1 2
3
4 5