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
1
$6.29M 1.62%
43,700
+35,284
2
$6.26M 1.61%
+79,400
3
$6.25M 1.61%
+38,800
4
$6.22M 1.6%
+115,800
5
$5.82M 1.5%
202,600
+24,151
6
$5.56M 1.43%
+29,800
7
$4.99M 1.28%
68,900
-91,580
8
$4.96M 1.28%
38,100
-77,511
9
$4.26M 1.1%
76,600
-62,971
10
$4.01M 1.03%
88,100
-32,165
11
$3.91M 1.01%
84,200
-66,152
12
$3.82M 0.98%
37,900
-55,976
13
$3.79M 0.97%
20,300
-63,772
14
$3.77M 0.97%
+779,600
15
$3.72M 0.96%
+30,343
16
$3.68M 0.95%
+68,000
17
$3.64M 0.94%
+92,700
18
$3.54M 0.91%
59,588
-52,691
19
$3.42M 0.88%
81,300
-33,517
20
$3.42M 0.88%
38,200
-71,510
21
$3.24M 0.83%
43,300
-216,172
22
$3.1M 0.8%
+146,200
23
$3.06M 0.79%
48,600
-121,587
24
$2.99M 0.77%
24,600
-8,176
25
$2.94M 0.76%
+82,500
1
2 3 4 5