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
1
$19.6M 1.03%
+507,240
2
$19.2M 1.01%
+336,781
3
$19M 1%
+101,290
4
$19M 1%
+232,083
5
$17.9M 0.94%
302,933
+299,400
6
$17.7M 0.94%
404,901
-37,100
7
$17.4M 0.92%
+87,113
8
$17.1M 0.9%
64,377
+57,200
9
$17.1M 0.9%
+73,000
10
$17M 0.9%
101,800
+33,300
11
$17M 0.9%
100,689
-14,689
12
$16.7M 0.88%
208,638
+190,946
13
$16.6M 0.88%
123,038
-36,700
14
$16.3M 0.86%
267,802
-17,300
15
$15.8M 0.84%
211,004
+27,832
16
$15.7M 0.83%
391,734
+226,356
17
$15.1M 0.8%
+188,653
18
$15M 0.79%
205,958
+189,200
19
$14.8M 0.78%
171,736
+165,300
20
$14.8M 0.78%
509,915
-184,900
21
$14.3M 0.76%
+324,697
22
$13.7M 0.72%
147,919
+3,800
23
$13.7M 0.72%
+84,221
24
$13.6M 0.72%
+78,119
25
$13.5M 0.71%
73,213
+20,613
1
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