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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.7M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$10.2M
4
COST icon
Costco
COST
+$9.96M
5
PPL icon
PPL Corp
PPL
+$9.81M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 17.79%
3 Financials 12.54%
4 Healthcare 11.75%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.08%
+15,104
227
$1M 0.08%
+59,045
228
$999K 0.08%
+9,600
229
$975K 0.08%
+64,000
230
$970K 0.08%
13,432
-12,800
231
$965K 0.08%
+78,439
232
$896K 0.07%
+13,951
233
$882K 0.07%
23,252
-185,300
234
$877K 0.07%
+5,605
235
$849K 0.07%
+32,204
236
$846K 0.07%
+3,100
237
$835K 0.07%
+24,891
238
$805K 0.07%
6,360
-1,300
239
$785K 0.06%
+20,777
240
$767K 0.06%
+2,800
241
$759K 0.06%
+10,722
242
$755K 0.06%
+19,200
243
$744K 0.06%
+12,412
244
$739K 0.06%
13,701
-78,500
245
$739K 0.06%
15,050
-267,300
246
$717K 0.06%
+18,700
247
$712K 0.06%
+14,516
248
$710K 0.06%
+13,787
249
$700K 0.06%
+13,300
250
$694K 0.06%
+17,000
8 9
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