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
126
$4.74M 0.25%
+96,158
127
$4.74M 0.25%
159,127
+35,100
128
$4.71M 0.25%
48,280
-13,900
129
$4.61M 0.24%
+126,190
130
$4.59M 0.24%
+148,231
131
$4.59M 0.24%
+31,500
132
$4.55M 0.24%
+339,497
133
$4.52M 0.24%
188,276
+182,600
134
$4.41M 0.23%
50,855
-2,500
135
$4.4M 0.23%
24,413
-91,783
136
$4.38M 0.23%
+130,070
137
$4.36M 0.23%
+62,364
138
$4.3M 0.23%
+179,392
139
$4.17M 0.22%
50,312
-988
140
$4.17M 0.22%
191,985
+142,600
141
$4.12M 0.22%
41,500
+31,300
142
$4.11M 0.22%
+82,539
143
$4.04M 0.21%
+116,675
144
$4.03M 0.21%
+39,972
145
$4M 0.21%
+119,169
146
$4M 0.21%
+14,600
147
$3.99M 0.21%
+27,879
148
$3.95M 0.21%
134,532
-32,400
149
$3.91M 0.21%
23,590
-18,700
150
$3.89M 0.21%
44,191
+37,900
4 5
6
7 8