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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.7M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$10.2M
4
COST icon
Costco
COST
+$9.96M
5
PPL icon
PPL Corp
PPL
+$9.81M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 17.79%
3 Financials 12.54%
4 Healthcare 11.75%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$693K 0.06%
11,143
-31,400
252
$685K 0.06%
+6,448
253
$684K 0.06%
+11,478
254
$655K 0.05%
8,250
-34,000
255
$636K 0.05%
+5,400
256
$626K 0.05%
+14,902
257
$624K 0.05%
24,900
-60,400
258
$599K 0.05%
+25,283
259
$584K 0.05%
4,300
+800
260
$581K 0.05%
+4,246
261
$572K 0.05%
+5,300
262
$568K 0.05%
+8,132
263
$562K 0.05%
21,735
-34,903
264
$550K 0.05%
7,435
-53,100
265
$537K 0.04%
12,800
-89,600
266
$506K 0.04%
9,728
+1,258
267
$506K 0.04%
24,074
-356,900
268
$491K 0.04%
+9,306
269
$489K 0.04%
6,893
-24,200
270
$474K 0.04%
11,038
-8,562
271
$471K 0.04%
+8,300
272
$466K 0.04%
12,374
-12,530
273
$457K 0.04%
1,700
-5,000
274
$457K 0.04%
15,754
-15,746
275
$451K 0.04%
+6,200
9 10
11
12 13