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
126
$167K 0.28%
+7,364
127
$167K 0.28%
+1,400
128
$165K 0.27%
1,300
+600
129
$162K 0.27%
+1,870
130
$161K 0.27%
1,400
+600
131
$156K 0.26%
+1,899
132
$156K 0.26%
+4,863
133
$156K 0.26%
3,693
+1,600
134
$155K 0.26%
+2,249
135
$155K 0.26%
3,300
-1,300
136
$154K 0.26%
+2,805
137
$152K 0.25%
+1,600
138
$150K 0.25%
3,849
+3,800
139
$149K 0.25%
3,414
-9,100
140
$149K 0.25%
+10,167
141
$148K 0.25%
+1,650
142
$148K 0.25%
+5,200
143
$148K 0.25%
3,635
+3,600
144
$148K 0.25%
3,158
-11,700
145
$146K 0.24%
5,808
+3,720
146
$146K 0.24%
+6,925
147
$145K 0.24%
+6,200
148
$145K 0.24%
432
-639
149
$142K 0.24%
1,311
+900
150
$142K 0.24%
+2,861
4 5
6
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