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
1
$7.28M 1.2%
21,381
+2,222
2
$7.26M 1.2%
145,640
+42,759
3
$7.25M 1.2%
59,938
+7,191
4
$6.92M 1.14%
79,799
+27,310
5
$6.65M 1.1%
305,332
+152,861
6
$6.52M 1.08%
+48,404
7
$6.31M 1.04%
+101,377
8
$6.12M 1.01%
+54,987
9
$5.73M 0.95%
104,783
+17,829
10
$5.71M 0.94%
+120,176
11
$5.67M 0.94%
+25,935
12
$5.51M 0.91%
+11,731
13
$5.41M 0.89%
93,203
+83,561
14
$5.35M 0.88%
125,150
+111,550
15
$5.29M 0.87%
+40,132
16
$5.26M 0.87%
343,213
+201,397
17
$5.17M 0.85%
189,092
+14,906
18
$4.8M 0.79%
+303,870
19
$4.59M 0.76%
+21,734
20
$4.54M 0.75%
+77,145
21
$4.53M 0.75%
170,348
+152,944
22
$4.51M 0.75%
+333,277
23
$4.37M 0.72%
+134,473
24
$4.34M 0.72%
8,313
+5,646
25
$4.32M 0.71%
229,378
+122,240
1
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