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
101
$1.86M 0.31%
35,736
+22,211
102
$1.86M 0.31%
34,292
+13,770
103
$1.84M 0.3%
103,745
-23,795
104
$1.83M 0.3%
+96,984
105
$1.81M 0.3%
+121,347
106
$1.81M 0.3%
37,368
+22,274
107
$1.79M 0.3%
70,697
+61,788
108
$1.78M 0.29%
23,056
+7,857
109
$1.75M 0.29%
+38,643
110
$1.72M 0.28%
+20,612
111
$1.72M 0.28%
+13,659
112
$1.7M 0.28%
+18,023
113
$1.69M 0.28%
+7,520
114
$1.67M 0.28%
+4,293
115
$1.67M 0.28%
+22,157
116
$1.67M 0.28%
+135,024
117
$1.66M 0.27%
+28,526
118
$1.65M 0.27%
+99,495
119
$1.64M 0.27%
+16,747
120
$1.61M 0.27%
+11,222
121
$1.61M 0.27%
+66,946
122
$1.6M 0.26%
100,781
-150,875
123
$1.6M 0.26%
24,944
+15,322
124
$1.58M 0.26%
635
+324
125
$1.58M 0.26%
15,105
+12,413
3 4
5
6 7