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
201
$2.77M 0.15%
110,675
-67,500
202
$2.77M 0.15%
+51,608
203
$2.76M 0.15%
40,914
-145,800
204
$2.76M 0.15%
+180,177
205
$2.73M 0.14%
48,935
-40,800
206
$2.71M 0.14%
43,162
-150,400
207
$2.69M 0.14%
22,422
-5,700
208
$2.68M 0.14%
93,696
+1,831
209
$2.65M 0.14%
288,887
+176,550
210
$2.65M 0.14%
101,789
-54,260
211
$2.64M 0.14%
+19,763
212
$2.64M 0.14%
+36,100
213
$2.63M 0.14%
18,763
-9,000
214
$2.63M 0.14%
+36,526
215
$2.62M 0.14%
68,854
+62,500
216
$2.57M 0.14%
31,600
+2,800
217
$2.57M 0.14%
+67,810
218
$2.56M 0.14%
+44,939
219
$2.55M 0.13%
37,953
-17,020
220
$2.54M 0.13%
16,500
+2,000
221
$2.53M 0.13%
+37,000
222
$2.51M 0.13%
+44,550
223
$2.51M 0.13%
41,079
-47,521
224
$2.51M 0.13%
97,429
-121,574
225
$2.49M 0.13%
+39,135
7 8
9
10 11