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
$605M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.31M
3
+$6.12M
4
DAL icon
Delta Air Lines
DAL
+$5.71M
5
RMD icon
ResMed
RMD
+$5.67M

Top Sells

1
+$46.8M
2
+$8.46M
3
+$5.62M
4
AAPL icon
Apple
AAPL
+$5.53M
5
NVS icon
Novartis
NVS
+$5.28M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 17.11%
3 Healthcare 16.08%
4 Industrials 11.14%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.39%
69,240
+50,640
77
$2.36M 0.39%
78,936
-965
78
$2.35M 0.39%
264,340
+200,961
79
$2.35M 0.39%
+68,973
80
$2.3M 0.38%
22,289
+11,967
81
$2.28M 0.38%
28,287
+25,538
82
$2.28M 0.38%
75,754
+64,686
83
$2.27M 0.37%
35,857
+18,187
84
$2.27M 0.37%
+19,734
85
$2.26M 0.37%
91,109
+22,161
86
$2.21M 0.37%
+225,504
87
$2.2M 0.36%
5,816
-8,439
88
$2.19M 0.36%
185,190
-80,260
89
$2.18M 0.36%
+17,974
90
$2.17M 0.36%
+33,214
91
$2.14M 0.35%
+9,012
92
$2.13M 0.35%
48,260
+19,755
93
$2.1M 0.35%
+19,478
94
$2.04M 0.34%
+10,723
95
$2.02M 0.33%
29,613
+10,720
96
$2.01M 0.33%
214,198
+129,579
97
$2.01M 0.33%
21,074
+15,953
98
$1.97M 0.33%
54,981
-5,492
99
$1.88M 0.31%
+9,586
100
$1.88M 0.31%
8,021
-6,411
2 3
4
5 6