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
76
$6.87M 0.36%
+40,365
77
$6.79M 0.36%
71,718
-1,800
78
$6.62M 0.35%
+54,631
79
$6.58M 0.35%
94,000
-211,500
80
$6.54M 0.35%
57,549
+43,300
81
$6.47M 0.34%
30,950
+19,100
82
$6.43M 0.34%
+55,608
83
$6.37M 0.34%
+67,733
84
$6.36M 0.34%
124,225
+119,000
85
$6.29M 0.33%
+171,692
86
$6.29M 0.33%
198,932
+173,300
87
$6.27M 0.33%
207,565
+110,200
88
$6.16M 0.33%
+32,558
89
$6.11M 0.32%
996,600
+928,200
90
$6.07M 0.32%
+29,205
91
$6.05M 0.32%
194,292
-59,500
92
$6.05M 0.32%
129,597
+15,800
93
$5.96M 0.31%
+274,075
94
$5.96M 0.31%
+181,192
95
$5.96M 0.31%
22,800
+18,300
96
$5.96M 0.31%
+125,797
97
$5.95M 0.31%
+44,400
98
$5.94M 0.31%
168,067
+102,042
99
$5.91M 0.31%
87,483
-205,100
100
$5.87M 0.31%
+228,763
2 3
4
5 6