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
201
$884K 0.15%
61,360
+33,200
202
$883K 0.15%
47,521
-42,635
203
$882K 0.15%
+10,220
204
$880K 0.15%
3,315
-554
205
$878K 0.15%
+55,656
206
$877K 0.14%
+7,660
207
$874K 0.14%
4,538
-1,869
208
$872K 0.14%
+12,411
209
$870K 0.14%
+45,874
210
$870K 0.14%
+19,340
211
$858K 0.14%
+18,632
212
$850K 0.14%
+11,901
213
$842K 0.14%
+10,645
214
$837K 0.14%
+22,329
215
$833K 0.14%
49,608
-5,809
216
$817K 0.13%
32,274
-28,541
217
$802K 0.13%
+15,335
218
$799K 0.13%
16,735
+3,169
219
$799K 0.13%
63,578
+53,159
220
$798K 0.13%
+18,635
221
$796K 0.13%
3,622
+2,676
222
$794K 0.13%
18,543
+5,676
223
$789K 0.13%
4,015
+1,642
224
$780K 0.13%
111,257
-20,739
225
$777K 0.13%
+13,026
7 8
9
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