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
151
$3.83M 0.2%
+75,724
152
$3.83M 0.2%
123,312
-408,000
153
$3.77M 0.2%
+38,613
154
$3.66M 0.19%
67,011
-68,988
155
$3.65M 0.19%
+78,979
156
$3.63M 0.19%
+103,971
157
$3.6M 0.19%
25,793
+8,208
158
$3.54M 0.19%
28,500
+5,700
159
$3.5M 0.18%
48,500
-14,000
160
$3.5M 0.18%
24,517
-16,693
161
$3.48M 0.18%
69,009
+16,341
162
$3.42M 0.18%
73,836
+42,000
163
$3.4M 0.18%
150,158
+98,700
164
$3.33M 0.18%
+461,191
165
$3.32M 0.18%
310,782
-344,200
166
$3.31M 0.17%
+214,736
167
$3.3M 0.17%
83,034
+39,700
168
$3.29M 0.17%
+215,478
169
$3.29M 0.17%
+51,900
170
$3.26M 0.17%
+37,400
171
$3.25M 0.17%
134,465
-20,300
172
$3.25M 0.17%
20,831
-9,300
173
$3.23M 0.17%
+54,500
174
$3.22M 0.17%
150,716
-61,800
175
$3.21M 0.17%
+64,900
5 6
7
8 9