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
151
$781K 0.2%
11,600
-60,872
152
$771K 0.2%
66,200
-4,778
153
$770K 0.2%
27,700
-900
154
$765K 0.2%
+9,300
155
$758K 0.19%
9,100
-18,602
156
$752K 0.19%
+7,900
157
$736K 0.19%
+95,900
158
$733K 0.19%
+9,800
159
$713K 0.18%
65,900
-27,499
160
$711K 0.18%
42,165
-61,674
161
$699K 0.18%
+23,900
162
$698K 0.18%
31,500
+17,592
163
$693K 0.18%
8,100
-5,235
164
$679K 0.17%
72,612
-33,959
165
$675K 0.17%
63,000
-11,427
166
$673K 0.17%
46,600
-130,084
167
$652K 0.17%
54,100
-17,647
168
$650K 0.17%
46,000
+6,135
169
$643K 0.17%
+57,036
170
$636K 0.16%
+9,600
171
$630K 0.16%
36,800
-125,460
172
$629K 0.16%
+28,200
173
$620K 0.16%
+3,400
174
$612K 0.16%
6,000
+1,151
175
$608K 0.16%
16,100
-10,939
5 6
7
8 9