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
$1.44B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
HPQ icon
HP
HPQ
+$14.2M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

1 Consumer Discretionary 16.94%
2 Financials 14.44%
3 Technology 13.93%
4 Communication Services 10.74%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.29M 0.09%
+14,800
252
$1.27M 0.09%
+25,400
253
$1.27M 0.09%
+48,312
254
$1.26M 0.09%
23,437
-2,900
255
$1.26M 0.09%
+96,050
256
$1.25M 0.09%
11,975
-54,200
257
$1.24M 0.09%
7,905
+2,300
258
$1.22M 0.09%
27,800
-101,300
259
$1.22M 0.08%
+29,708
260
$1.22M 0.08%
+18,300
261
$1.21M 0.08%
+8,700
262
$1.19M 0.08%
+72,500
263
$1.19M 0.08%
+14,000
264
$1.18M 0.08%
+9,320
265
$1.18M 0.08%
+20,294
266
$1.16M 0.08%
+12,277
267
$1.15M 0.08%
+17,388
268
$1.14M 0.08%
+41,400
269
$1.14M 0.08%
+13,589
270
$1.11M 0.08%
+12,300
271
$1.11M 0.08%
+19,693
272
$1.07M 0.07%
21,100
-87,092
273
$1.07M 0.07%
+8,000
274
$1.07M 0.07%
113,690
-509,000
275
$1.06M 0.07%
+59,400
9 10
11
12 13