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
751
– –
-334,338
752
– –
-71,672
753
– –
-7,800
754
– –
-35,500
755
– –
-15,806
756
– –
-10,039
757
– –
-80,400
758
– –
-16,400
759
– –
-68,400
760
– –
-90,600
761
– –
-144,087
762
– –
-17,800
763
– –
-216
764
– –
-16,777
765
– –
-268,890
766
– –
-16,383
767
– –
-102,411
768
– –
-354,932
769
– –
-24,100
770
– –
-17,244
771
– –
-99,197
772
– –
-12,200
773
– –
-315,403
774
– –
-314,132
775
– –
-54,783
29 30
31
32 33