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
$389M
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.25M
3
+$6.22M
4
CPAY icon
Corpay
CPAY
+$5.56M
5
CRM icon
Salesforce
CRM
+$5.08M

Top Sells

1
+$16.2M
2
+$16.2M
3
+$15.9M
4
PM icon
Philip Morris
PM
+$15.2M
5
WMB icon
Williams Companies
WMB
+$13.9M

Sector Composition

1 Technology 23%
2 Healthcare 15.07%
3 Consumer Discretionary 14.48%
4 Financials 11.85%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.36%
+26,100
77
$1.39M 0.36%
+15,000
78
$1.38M 0.35%
15,300
-17,032
79
$1.38M 0.35%
+9,560
80
$1.37M 0.35%
+75,800
81
$1.36M 0.35%
47,200
-14,768
82
$1.34M 0.34%
+6,600
83
$1.34M 0.34%
44,200
-87,714
84
$1.31M 0.34%
+53,200
85
$1.3M 0.34%
14,500
-16,960
86
$1.3M 0.33%
+12,400
87
$1.29M 0.33%
46,000
-99,926
88
$1.29M 0.33%
+8,300
89
$1.28M 0.33%
23,900
-33,556
90
$1.28M 0.33%
+12,780
91
$1.27M 0.33%
8,000
-9,265
92
$1.26M 0.33%
+57,462
93
$1.26M 0.32%
+69,400
94
$1.23M 0.32%
21,600
-23,000
95
$1.22M 0.31%
+10,000
96
$1.22M 0.31%
21,800
-18,095
97
$1.19M 0.31%
+8,700
98
$1.18M 0.3%
+42,200
99
$1.18M 0.3%
+27,500
100
$1.14M 0.29%
+16,700
2 3
4
5 6