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
$389M
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.25M
3
+$6.22M
4
CPAY icon
Corpay
CPAY
+$5.56M
5
CRM icon
Salesforce
CRM
+$5.08M

Top Sells

1
+$16.2M
2
+$16.2M
3
+$15.9M
4
PM icon
Philip Morris
PM
+$15.2M
5
WMB icon
Williams Companies
WMB
+$13.9M

Sector Composition

1 Technology 23%
2 Healthcare 15.07%
3 Consumer Discretionary 14.48%
4 Financials 11.85%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.51%
+22,900
52
$1.89M 0.49%
+15,600
53
$1.89M 0.49%
+33,400
54
$1.86M 0.48%
+34,200
55
$1.86M 0.48%
10,600
-53,333
56
$1.82M 0.47%
11,643
-1,786
57
$1.74M 0.45%
+108,300
58
$1.72M 0.44%
55,440
+23,562
59
$1.71M 0.44%
70,700
-99,368
60
$1.71M 0.44%
+97,300
61
$1.65M 0.42%
+8,700
62
$1.63M 0.42%
20,200
-122,743
63
$1.59M 0.41%
+51,711
64
$1.57M 0.4%
66,500
-180,680
65
$1.57M 0.4%
16,500
-4,438
66
$1.55M 0.4%
+87,000
67
$1.52M 0.39%
+8,800
68
$1.52M 0.39%
+56,000
69
$1.52M 0.39%
+6,600
70
$1.51M 0.39%
+27,900
71
$1.5M 0.39%
+82,400
72
$1.46M 0.38%
+9,800
73
$1.43M 0.37%
69,000
-170,836
74
$1.43M 0.37%
21,442
-181,897
75
$1.42M 0.36%
+82,900
1 2
3
4 5