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
101
$5.86M 0.31%
+126,612
102
$5.84M 0.31%
83,418
+78,800
103
$5.83M 0.31%
+94,504
104
$5.76M 0.3%
+57,760
105
$5.76M 0.3%
44,917
+3,700
106
$5.61M 0.3%
+34,169
107
$5.47M 0.29%
93,709
-52,100
108
$5.42M 0.29%
114,903
-157,500
109
$5.42M 0.29%
+63,336
110
$5.34M 0.28%
+163,680
111
$5.31M 0.28%
67,987
+57,300
112
$5.3M 0.28%
123,005
+86,105
113
$5.29M 0.28%
162,802
+9,400
114
$5.25M 0.28%
72,515
+69,057
115
$5.24M 0.28%
+124,539
116
$5.2M 0.27%
248,841
+24,200
117
$5.18M 0.27%
73,220
-26,100
118
$5.16M 0.27%
+109,498
119
$5.12M 0.27%
+91,407
120
$4.89M 0.26%
+205,038
121
$4.87M 0.26%
+90,875
122
$4.82M 0.25%
+197,939
123
$4.8M 0.25%
+68,097
124
$4.78M 0.25%
54,200
-47,000
125
$4.76M 0.25%
+43,633
3 4
5
6 7