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
$979M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.38M
4
COST icon
Costco
COST
+$9.34M
5
DG icon
Dollar General
DG
+$9.14M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.25M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.54%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.07M 0.11%
6,200
-10,000
252
$1.03M 0.11%
+59,105
253
$1.03M 0.1%
7,155
-18,400
254
$1.02M 0.1%
11,177
+7,200
255
$1.01M 0.1%
29,561
-84,056
256
$998K 0.1%
14,019
+9,900
257
$990K 0.1%
+17,197
258
$967K 0.1%
+7,660
259
$966K 0.1%
19,600
-26,300
260
$958K 0.1%
+24,904
261
$954K 0.1%
+30,700
262
$952K 0.1%
13,299
-17,000
263
$951K 0.1%
+32,377
264
$930K 0.09%
20,400
+14,200
265
$927K 0.09%
31,500
-42,000
266
$913K 0.09%
+80,800
267
$913K 0.09%
9,800
-3,900
268
$899K 0.09%
11,700
-11,900
269
$897K 0.09%
+16,800
270
$879K 0.09%
+51,507
271
$874K 0.09%
9,223
-21,500
272
$873K 0.09%
+7,821
273
$864K 0.09%
+31,400
274
$854K 0.09%
9,334
-73,800
275
$842K 0.09%
+8,396
9 10
11
12 13