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SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.57M
3
+$9.37M
4
BBIO icon
BridgeBio Pharma
BBIO
+$9.02M
5
MRVL icon
Marvell Technology
MRVL
+$7.11M

Top Sells

1
+$10.5M
2
+$10.5M
3
+$9.87M
4
OPTU
Optimum Communications Inc
OPTU
+$9.41M
5
AES icon
AES
AES
+$7.92M

Sector Composition

1 Technology 25.93%
2 Consumer Discretionary 17.95%
3 Healthcare 12.14%
4 Communication Services 8.7%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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727
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-77,788
728
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-60,696
729
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-14,200
730
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-204,300
731
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-3,681
732
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-1,600
733
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734
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735
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736
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737
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738
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739
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740
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741
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742
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743
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745
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746
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747
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748
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749
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750
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