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
201
$529K 0.14%
+10,900
202
$528K 0.14%
+33,200
203
$525K 0.14%
+46,100
204
$524K 0.13%
+4,100
205
$524K 0.13%
+1,773
206
$522K 0.13%
11,400
-139,415
207
$522K 0.13%
5,500
-25,287
208
$521K 0.13%
+4,916
209
$515K 0.13%
13,500
-16,517
210
$510K 0.13%
+14,900
211
$507K 0.13%
+6,900
212
$506K 0.13%
+22,200
213
$504K 0.13%
5,400
-24,639
214
$503K 0.13%
+63,800
215
$499K 0.13%
10,400
+648
216
$499K 0.13%
3,300
-2,400
217
$491K 0.13%
10,200
-72,189
218
$486K 0.13%
16,292
-40,069
219
$483K 0.12%
+11,100
220
$482K 0.12%
+15,700
221
$479K 0.12%
+9,200
222
$475K 0.12%
26,200
-15,639
223
$471K 0.12%
+5,500
224
$467K 0.12%
+30,200
225
$467K 0.12%
+19,900
7 8
9
10 11