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
176
$608K 0.16%
9,500
-57,119
177
$606K 0.16%
+12,800
178
$602K 0.15%
+10,000
179
$602K 0.15%
4,600
-58,640
180
$601K 0.15%
+20,900
181
$600K 0.15%
+27,200
182
$599K 0.15%
24,700
-86,929
183
$594K 0.15%
+7,100
184
$590K 0.15%
5,900
-9,235
185
$587K 0.15%
3,800
-2,497
186
$584K 0.15%
20,500
-18,879
187
$581K 0.15%
33,400
-145,053
188
$577K 0.15%
+18,700
189
$570K 0.15%
+10,000
190
$570K 0.15%
16,800
-182,222
191
$567K 0.15%
+71,300
192
$564K 0.15%
+5,300
193
$560K 0.14%
+25,300
194
$559K 0.14%
16,700
-5,206
195
$556K 0.14%
+29,100
196
$556K 0.14%
44,300
-33,466
197
$551K 0.14%
4,600
-1,117
198
$542K 0.14%
15,353
-1,731
199
$541K 0.14%
+11,600
200
$532K 0.14%
+20,300
6 7
8
9 10