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
176
$1.05M 0.17%
+15,528
177
$1.04M 0.17%
+132,389
178
$1.03M 0.17%
+58,905
179
$1.03M 0.17%
+33,950
180
$1.02M 0.17%
+17,204
181
$1M 0.17%
+3,020
182
$998K 0.16%
+34,805
183
$981K 0.16%
+31,904
184
$970K 0.16%
+8,652
185
$961K 0.16%
+28,883
186
$952K 0.16%
5,985
+729
187
$942K 0.16%
15,229
+11,899
188
$941K 0.16%
+15,040
189
$935K 0.15%
26,640
-57,164
190
$931K 0.15%
132,249
+73,325
191
$923K 0.15%
+17,843
192
$912K 0.15%
+17,899
193
$909K 0.15%
+2,738
194
$909K 0.15%
+16,896
195
$909K 0.15%
+13,308
196
$902K 0.15%
+34,437
197
$901K 0.15%
13,687
+2,705
198
$900K 0.15%
+17,482
199
$888K 0.15%
+50,284
200
$884K 0.15%
148,315
+83,384
6 7
8
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