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
$979M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.38M
4
COST icon
Costco
COST
+$9.34M
5
DG icon
Dollar General
DG
+$9.14M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.25M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.54%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.15%
25,200
-2,800
227
$1.44M 0.15%
+36,000
228
$1.41M 0.14%
+99,977
229
$1.4M 0.14%
+34,600
230
$1.36M 0.14%
47,800
-12,100
231
$1.32M 0.13%
11,277
-14,111
232
$1.28M 0.13%
26,450
-10,600
233
$1.28M 0.13%
+18,500
234
$1.28M 0.13%
+74,900
235
$1.27M 0.13%
+19,723
236
$1.25M 0.13%
22,722
-12,878
237
$1.25M 0.13%
26,194
+18,100
238
$1.23M 0.13%
+11,064
239
$1.22M 0.12%
7,200
-17,100
240
$1.2M 0.12%
+39,107
241
$1.2M 0.12%
22,800
-12,000
242
$1.17M 0.12%
41,610
-64,632
243
$1.17M 0.12%
35,472
-94,800
244
$1.15M 0.12%
119,423
+29,000
245
$1.14M 0.12%
+22,336
246
$1.14M 0.12%
13,136
-42,800
247
$1.11M 0.11%
+17,595
248
$1.1M 0.11%
101,600
-102,800
249
$1.09M 0.11%
25,952
-18,000
250
$1.09M 0.11%
25,410
-169,400
8 9
10
11 12