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
$696M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.99M
3
+$6.98M
4
STZ icon
Constellation Brands
STZ
+$6.88M
5
HLT icon
Hilton Worldwide
HLT
+$6.5M

Top Sells

1
+$5.69M
2
+$5.57M
3
+$5.49M
4
CCL icon
Carnival Corp
CCL
+$5.24M
5
AMGN icon
Amgen
AMGN
+$5.04M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 14.63%
3 Financials 14.15%
4 Consumer Staples 10.92%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$878K 0.13%
18,328
-8,900
227
$878K 0.13%
9,450
+6,500
228
$874K 0.13%
+26,970
229
$855K 0.12%
+6,758
230
$846K 0.12%
+17,200
231
$846K 0.12%
+8,200
232
$844K 0.12%
13,600
-18,700
233
$842K 0.12%
23,602
-11,000
234
$840K 0.12%
+11,200
235
$838K 0.12%
+14,000
236
$835K 0.12%
+14,673
237
$835K 0.12%
+8,917
238
$835K 0.12%
+31,801
239
$832K 0.12%
+24,136
240
$831K 0.12%
+47,858
241
$831K 0.12%
8,500
+7,500
242
$819K 0.12%
17,388
+16,200
243
$794K 0.11%
12,700
-26,500
244
$793K 0.11%
62,902
-14,000
245
$790K 0.11%
34,091
-27,100
246
$787K 0.11%
+28,391
247
$784K 0.11%
13,695
+12,200
248
$780K 0.11%
+61,100
249
$776K 0.11%
+42,400
250
$758K 0.11%
+10,458
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10
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