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
726
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-20,800
727
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-5,391
728
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-1,300
729
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-2,800
730
– –
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731
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-600
732
– –
-10,916
733
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-1,000
734
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-41
735
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-99
736
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-1,054
737
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-4,643
738
$0 ﹤0.01%
3
739
– –
-1,854
740
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-4,278
741
– –
-672
742
$0 ﹤0.01%
1
-1,529
743
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-357
744
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-1,623
745
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-6,258
746
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-600
747
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-2,046
748
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-850
749
– –
-270
750
– –
-5,422
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