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
76
$258K 0.43%
11,280
+11,100
77
$256K 0.43%
4,495
+4,464
78
$251K 0.42%
+6,410
79
$250K 0.42%
+2,400
80
$249K 0.41%
26,022
-2,920
81
$247K 0.41%
+2,153
82
$244K 0.41%
+2,100
83
$243K 0.4%
3,096
+500
84
$243K 0.4%
+393
85
$241K 0.4%
+4,886
86
$235K 0.39%
+4,727
87
$231K 0.38%
3,000
+1,700
88
$229K 0.38%
+5,000
89
$229K 0.38%
2,722
+1,150
90
$228K 0.38%
+14,911
91
$227K 0.38%
4,796
-500
92
$225K 0.37%
+2,600
93
$222K 0.37%
4,504
+4,500
94
$220K 0.37%
+10,965
95
$220K 0.37%
+8,473
96
$219K 0.36%
2,989
+2,600
97
$215K 0.36%
+3,200
98
$215K 0.36%
+3,577
99
$210K 0.35%
+2,700
100
$210K 0.35%
+14,274
2 3
4
5 6