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
101
$207K 0.34%
2,900
+2,600
102
$206K 0.34%
+1,097
103
$206K 0.34%
+2,100
104
$204K 0.34%
5,807
+600
105
$202K 0.34%
+3,264
106
$200K 0.33%
10,046
+2,904
107
$200K 0.33%
+2,200
108
$199K 0.33%
3,889
+3,238
109
$196K 0.33%
9,595
-4,500
110
$195K 0.32%
+1,300
111
$194K 0.32%
+3,900
112
$191K 0.32%
7,486
+7,100
113
$188K 0.31%
+3,008
114
$185K 0.31%
+2,282
115
$185K 0.31%
8,355
+5,000
116
$179K 0.3%
+8,700
117
$177K 0.29%
1,900
+900
118
$177K 0.29%
8,157
+8,100
119
$177K 0.29%
5,433
+4,600
120
$171K 0.28%
+1,889
121
$171K 0.28%
1,500
+700
122
$170K 0.28%
+3,000
123
$168K 0.28%
+11,532
124
$168K 0.28%
+3,556
125
$168K 0.28%
+2,647
3 4
5
6 7