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
176
$3.2M 0.17%
+92,443
177
$3.18M 0.17%
58,423
-64,400
178
$3.15M 0.17%
31,134
-37,100
179
$3.15M 0.17%
+81,956
180
$3.14M 0.17%
+68,522
181
$3.14M 0.17%
26,000
+21,400
182
$3.13M 0.16%
218,498
+205,700
183
$3.11M 0.16%
28,100
-67,700
184
$3.11M 0.16%
97,700
+19,200
185
$3.11M 0.16%
99,234
-5,600
186
$3.1M 0.16%
+90,680
187
$3.08M 0.16%
57,424
+49,800
188
$3.07M 0.16%
22,611
-6,300
189
$3.05M 0.16%
+87,065
190
$3.04M 0.16%
75,552
-58,200
191
$3.02M 0.16%
+11,600
192
$3.02M 0.16%
+29,291
193
$2.99M 0.16%
+45,700
194
$2.98M 0.16%
+58,994
195
$2.91M 0.15%
110,300
-5,800
196
$2.83M 0.15%
+22,930
197
$2.82M 0.15%
+111,953
198
$2.82M 0.15%
+13,800
199
$2.82M 0.15%
26,500
-18,000
200
$2.8M 0.15%
+181,990
6 7
8
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