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
151
$1.32M 0.22%
67,177
+43,041
152
$1.3M 0.21%
+16,959
153
$1.29M 0.21%
+11,102
154
$1.29M 0.21%
+53,724
155
$1.29M 0.21%
+9,912
156
$1.28M 0.21%
17,597
+8,124
157
$1.28M 0.21%
+17,982
158
$1.27M 0.21%
+51,861
159
$1.26M 0.21%
93,967
-86,721
160
$1.25M 0.21%
7,925
+4,626
161
$1.23M 0.2%
+14,443
162
$1.21M 0.2%
+21,805
163
$1.2M 0.2%
+5,330
164
$1.19M 0.2%
+24,038
165
$1.19M 0.2%
+8,982
166
$1.19M 0.2%
21,377
+8,740
167
$1.18M 0.2%
31,681
+2,877
168
$1.18M 0.2%
+7,179
169
$1.17M 0.19%
56,153
+33,290
170
$1.16M 0.19%
+37,535
171
$1.13M 0.19%
17,861
+9,256
172
$1.13M 0.19%
68,382
-44,696
173
$1.12M 0.19%
5,744
-5,086
174
$1.11M 0.18%
+396
175
$1.09M 0.18%
+24,100
5 6
7
8 9