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
$1.44B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
HPQ icon
HP
HPQ
+$14.2M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

1 Consumer Discretionary 16.94%
2 Financials 14.44%
3 Technology 13.93%
4 Communication Services 10.74%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.11%
+54,400
227
$1.58M 0.11%
+371,277
228
$1.58M 0.11%
+16,491
229
$1.55M 0.11%
28,269
-52,400
230
$1.54M 0.11%
14,263
-39,237
231
$1.54M 0.11%
+46,000
232
$1.54M 0.11%
+18,000
233
$1.54M 0.11%
+66,700
234
$1.52M 0.11%
+60,080
235
$1.5M 0.1%
+32,200
236
$1.49M 0.1%
81,795
-300,000
237
$1.49M 0.1%
+19,800
238
$1.48M 0.1%
+8,800
239
$1.48M 0.1%
10,700
-9,400
240
$1.45M 0.1%
+19,200
241
$1.45M 0.1%
+279,422
242
$1.41M 0.1%
+29,200
243
$1.4M 0.1%
32,100
-4,500
244
$1.39M 0.1%
+38,765
245
$1.38M 0.1%
+13,700
246
$1.37M 0.1%
+37,700
247
$1.32M 0.09%
+10,600
248
$1.31M 0.09%
+109,200
249
$1.3M 0.09%
+11,596
250
$1.3M 0.09%
+34,183
8 9
10
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