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
176
$118K 0.2%
+24,800
177
$118K 0.2%
+2,000
178
$117K 0.19%
1,253
-100
179
$116K 0.19%
+2,220
180
$115K 0.19%
+1,500
181
$115K 0.19%
+1,900
182
$115K 0.19%
4,400
+600
183
$115K 0.19%
+2,700
184
$115K 0.19%
+700
185
$112K 0.19%
+900
186
$111K 0.18%
4,300
+200
187
$111K 0.18%
2,314
+1,700
188
$111K 0.18%
+678
189
$111K 0.18%
+4,034
190
$110K 0.18%
+1,233
191
$109K 0.18%
+2,000
192
$108K 0.18%
+1,400
193
$105K 0.17%
1,891
-1,160
194
$105K 0.17%
+500
195
$104K 0.17%
+2,300
196
$104K 0.17%
1,302
-1,918
197
$102K 0.17%
+2,253
198
$101K 0.17%
+4,479
199
$101K 0.17%
+1,400
200
$101K 0.17%
+4,468
6 7
8
9 10