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
151
$141K 0.23%
1,000
-700
152
$141K 0.23%
+3,300
153
$140K 0.23%
+6,060
154
$138K 0.23%
+3,405
155
$138K 0.23%
12,599
+10,200
156
$138K 0.23%
+6,911
157
$137K 0.23%
11,305
-19,100
158
$137K 0.23%
+3,200
159
$136K 0.23%
+9,532
160
$136K 0.23%
+3,102
161
$136K 0.23%
1,691
+300
162
$135K 0.22%
+3,974
163
$133K 0.22%
949
+200
164
$132K 0.22%
+2,700
165
$132K 0.22%
+4,700
166
$130K 0.22%
+2,160
167
$129K 0.21%
+2,725
168
$129K 0.21%
+5,400
169
$127K 0.21%
+1,421
170
$126K 0.21%
2,100
-4,400
171
$125K 0.21%
+1,200
172
$125K 0.21%
+2,089
173
$122K 0.2%
+2,000
174
$122K 0.2%
+3,699
175
$118K 0.2%
+1,795
5 6
7
8 9