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
126
$1.57M 0.26%
113,670
+70,130
127
$1.56M 0.26%
+75,136
128
$1.56M 0.26%
21,277
-2,135
129
$1.55M 0.26%
1,965
+1,320
130
$1.55M 0.26%
+29,343
131
$1.54M 0.25%
+58,932
132
$1.5M 0.25%
+7,353
133
$1.5M 0.25%
+20,259
134
$1.5M 0.25%
+42,050
135
$1.5M 0.25%
25,056
-29,857
136
$1.47M 0.24%
82,159
-19,883
137
$1.46M 0.24%
4,541
+3,371
138
$1.46M 0.24%
+14,722
139
$1.45M 0.24%
+59,330
140
$1.44M 0.24%
+49,679
141
$1.44M 0.24%
14,626
+10,399
142
$1.43M 0.24%
32,097
+18,096
143
$1.39M 0.23%
+33,031
144
$1.38M 0.23%
+25,184
145
$1.35M 0.22%
+41,426
146
$1.35M 0.22%
15,912
+1,034
147
$1.35M 0.22%
+3,899
148
$1.34M 0.22%
7,447
-16,545
149
$1.33M 0.22%
20,418
+14,199
150
$1.32M 0.22%
18,983
+12,405
4 5
6
7 8