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
101
$1.1M 0.28%
28,400
-46,297
102
$1.08M 0.28%
24,400
-197,330
103
$1.08M 0.28%
+35,800
104
$1.07M 0.28%
+13,200
105
$1.06M 0.27%
56,900
-297,518
106
$1.06M 0.27%
+39,500
107
$1.05M 0.27%
+10,600
108
$1.05M 0.27%
9,700
+5,583
109
$1.05M 0.27%
+19,100
110
$1.04M 0.27%
+6,100
111
$1.04M 0.27%
8,800
-34,859
112
$1.03M 0.27%
19,332
-9,110
113
$1.03M 0.26%
+24,800
114
$1.02M 0.26%
124,600
+112,192
115
$1.01M 0.26%
41,100
+29,682
116
$1M 0.26%
34,900
-308,149
117
$991K 0.25%
34,719
-44,440
118
$984K 0.25%
57,000
+27,368
119
$979K 0.25%
28,000
-10,100
120
$975K 0.25%
+15,500
121
$950K 0.24%
72,800
-558
122
$947K 0.24%
7,000
-18,160
123
$932K 0.24%
55,400
-14,187
124
$917K 0.24%
53,100
-82,327
125
$903K 0.23%
+25,129
3 4
5
6 7