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
126
$899K 0.23%
31,600
+2,072
127
$879K 0.23%
6,700
+1,176
128
$879K 0.23%
+6,700
129
$872K 0.22%
68,700
-10,455
130
$870K 0.22%
12,800
+4,500
131
$868K 0.22%
6,700
-40,720
132
$858K 0.22%
+58,800
133
$849K 0.22%
+16,800
134
$849K 0.22%
7,000
-16,300
135
$847K 0.22%
+61,500
136
$845K 0.22%
+12,000
137
$843K 0.22%
+22,400
138
$832K 0.21%
59,374
-118,359
139
$831K 0.21%
9,700
-10,150
140
$824K 0.21%
30,300
-107,797
141
$821K 0.21%
+41,300
142
$818K 0.21%
52,300
-58,596
143
$816K 0.21%
+11,300
144
$816K 0.21%
+11,900
145
$814K 0.21%
18,800
-32,500
146
$813K 0.21%
+15,100
147
$794K 0.2%
+41,100
148
$793K 0.2%
11,200
-20,513
149
$791K 0.2%
13,900
-15,811
150
$783K 0.2%
+92,100
4 5
6
7 8