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
201
$100K 0.17%
+952
202
$98K 0.16%
1,900
+800
203
$98K 0.16%
2,700
+1,400
204
$97K 0.16%
1,200
+300
205
$96K 0.16%
1,035
+600
206
$96K 0.16%
3,532
+3,391
207
$96K 0.16%
+4,303
208
$94K 0.16%
2,557
+2,000
209
$93K 0.16%
1,000
+800
210
$93K 0.16%
1,301
+500
211
$93K 0.16%
3,700
+2,500
212
$92K 0.15%
+3,225
213
$91K 0.15%
+2,500
214
$91K 0.15%
1,847
-1,400
215
$91K 0.15%
1,000
-1,100
216
$91K 0.15%
2,575
+800
217
$91K 0.15%
+1,100
218
$90K 0.15%
1,400
-1,100
219
$90K 0.15%
171,720
+136,000
220
$89K 0.15%
+2,600
221
$89K 0.15%
1,922
-1,100
222
$89K 0.15%
+1,000
223
$88K 0.15%
1,451
+900
224
$88K 0.15%
5,646
+4,900
225
$88K 0.15%
+1,716
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