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
$696M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.99M
3
+$6.98M
4
STZ icon
Constellation Brands
STZ
+$6.88M
5
HLT icon
Hilton Worldwide
HLT
+$6.5M

Top Sells

1
+$5.69M
2
+$5.57M
3
+$5.49M
4
CCL icon
Carnival Corp
CCL
+$5.24M
5
AMGN icon
Amgen
AMGN
+$5.04M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 14.63%
3 Financials 14.15%
4 Consumer Staples 10.92%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$746K 0.11%
6,831
+2,400
252
$746K 0.11%
37,000
-19,500
253
$746K 0.11%
+62,952
254
$743K 0.11%
4,494
+700
255
$741K 0.11%
20,723
-31,900
256
$735K 0.11%
+29,167
257
$728K 0.1%
+42,805
258
$719K 0.1%
+15,200
259
$713K 0.1%
3,600
-6,700
260
$708K 0.1%
6,551
-16,400
261
$706K 0.1%
+12,200
262
$702K 0.1%
8,102
+6,000
263
$701K 0.1%
+4,987
264
$700K 0.1%
4,500
-12,400
265
$699K 0.1%
30,000
-6,000
266
$691K 0.1%
12,300
+3,800
267
$688K 0.1%
+56,013
268
$679K 0.1%
5,779
-1,500
269
$678K 0.1%
+46,500
270
$677K 0.1%
+33,600
271
$671K 0.1%
+406
272
$659K 0.09%
+52,920
273
$654K 0.09%
3,800
-29,300
274
$652K 0.09%
+19,755
275
$646K 0.09%
+10,200
9 10
11
12 13