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
$1.78B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.4M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.45%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.12M 0.12%
+53,858
227
$2.11M 0.12%
35,400
+16,700
228
$2.1M 0.12%
+59,800
229
$2.1M 0.12%
+47,772
230
$2.08M 0.12%
+83,967
231
$2.07M 0.12%
19,308
-1,800
232
$2.04M 0.11%
70,061
+37,895
233
$2.02M 0.11%
52,016
+18,598
234
$2.02M 0.11%
86,127
-113,100
235
$2M 0.11%
32,565
-41,100
236
$2M 0.11%
281,026
+266,600
237
$1.97M 0.11%
+19,435
238
$1.97M 0.11%
61,480
+56,580
239
$1.96M 0.11%
13,050
-71,800
240
$1.96M 0.11%
41,429
+37,000
241
$1.95M 0.11%
36,921
+33,000
242
$1.93M 0.11%
+48,600
243
$1.93M 0.11%
350,111
+292,726
244
$1.92M 0.11%
10,805
-56,900
245
$1.92M 0.11%
119,376
+105,100
246
$1.91M 0.11%
32,200
+28,300
247
$1.89M 0.11%
98,043
-39,463
248
$1.89M 0.11%
+119,205
249
$1.86M 0.1%
19,300
-20,400
250
$1.86M 0.1%
+67,393
8 9
10
11 12