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
$605M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.31M
3
+$6.12M
4
DAL icon
Delta Air Lines
DAL
+$5.71M
5
RMD icon
ResMed
RMD
+$5.67M

Top Sells

1
+$46.8M
2
+$8.46M
3
+$5.62M
4
AAPL icon
Apple
AAPL
+$5.53M
5
NVS icon
Novartis
NVS
+$5.28M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 17.11%
3 Healthcare 16.08%
4 Industrials 11.14%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.48%
17,120
+9,762
52
$2.9M 0.48%
34,636
+5,482
53
$2.9M 0.48%
88,979
+29,302
54
$2.85M 0.47%
79,616
+59,490
55
$2.81M 0.46%
121,765
+81,543
56
$2.79M 0.46%
+157,266
57
$2.79M 0.46%
+43,594
58
$2.77M 0.46%
27,937
-7,813
59
$2.75M 0.45%
156,659
+69,099
60
$2.73M 0.45%
+65,732
61
$2.72M 0.45%
34,165
+23,801
62
$2.71M 0.45%
+48,624
63
$2.66M 0.44%
24,375
+8,809
64
$2.66M 0.44%
+68,891
65
$2.61M 0.43%
61,620
+42,520
66
$2.56M 0.42%
63,607
+12,431
67
$2.54M 0.42%
+14,767
68
$2.47M 0.41%
27,020
+17,299
69
$2.44M 0.4%
25,853
-13,196
70
$2.42M 0.4%
+46,037
71
$2.42M 0.4%
42,882
+22,627
72
$2.42M 0.4%
6,898
+6,126
73
$2.42M 0.4%
+12,013
74
$2.41M 0.4%
+49,443
75
$2.4M 0.4%
+29,612
1 2
3
4 5