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
$1.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$19.1M
4
DG icon
Dollar General
DG
+$19.1M
5
LULU icon
lululemon athletica
LULU
+$19M

Top Sells

1
+$23.2M
2
+$18.4M
3
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
Philip Morris
PM
+$18M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26M 0.12%
48,525
+13,900
227
$2.25M 0.12%
+21,166
228
$2.23M 0.12%
38,400
+10,400
229
$2.21M 0.12%
+44,700
230
$2.17M 0.11%
12,700
-16,600
231
$2.15M 0.11%
99,014
+65,600
232
$2.15M 0.11%
11,850
-57,100
233
$2.15M 0.11%
+66,025
234
$2.13M 0.11%
71,672
+45,820
235
$2.13M 0.11%
+71,881
236
$2.09M 0.11%
34,500
-44,700
237
$2.08M 0.11%
39,893
+14,900
238
$2.07M 0.11%
+32,000
239
$2.05M 0.11%
+25,400
240
$2.04M 0.11%
+8,111
241
$2.02M 0.11%
30,321
-80,800
242
$2.02M 0.11%
17,800
-8,900
243
$1.99M 0.11%
+47,256
244
$1.99M 0.11%
+54,528
245
$1.98M 0.1%
+14,500
246
$1.96M 0.1%
+41,300
247
$1.95M 0.1%
+17,585
248
$1.95M 0.1%
+67,634
249
$1.94M 0.1%
+43,048
250
$1.94M 0.1%
175,500
+90,700
8 9
10
11 12