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
$1.04B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.87M
3
+$9.48M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.69M
5
ATUS icon
Altice USA
ATUS
+$8.36M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$5.42M
4
MU icon
Micron Technology
MU
+$5.36M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.89%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.15%
+25,501
227
$1.56M 0.15%
27,167
+3,769
228
$1.55M 0.15%
+44,320
229
$1.54M 0.15%
51,996
-9,316
230
$1.51M 0.15%
33,013
+3,206
231
$1.5M 0.14%
+149,138
232
$1.5M 0.14%
6,207
-588
233
$1.49M 0.14%
+73,687
234
$1.48M 0.14%
33,635
-14,905
235
$1.46M 0.14%
2,860
+2,355
236
$1.43M 0.14%
63,226
+13,505
237
$1.43M 0.14%
11,865
-5,090
238
$1.42M 0.14%
16,360
+7,700
239
$1.4M 0.14%
18,322
+3,900
240
$1.4M 0.13%
17,038
-1,230
241
$1.39M 0.13%
13,881
+11,295
242
$1.38M 0.13%
72,967
-22,300
243
$1.36M 0.13%
+27,082
244
$1.33M 0.13%
14,936
+7,200
245
$1.33M 0.13%
+11,110
246
$1.31M 0.13%
64,569
+18,710
247
$1.31M 0.13%
139,606
+21,888
248
$1.3M 0.13%
+15,790
249
$1.27M 0.12%
+11,273
250
$1.27M 0.12%
+6,472
8 9
10
11 12