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
$1.78B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.4M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.45%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.85M 0.1%
+174,616
252
$1.85M 0.1%
+16,266
253
$1.84M 0.1%
12,313
-75,887
254
$1.84M 0.1%
+52,977
255
$1.84M 0.1%
+107,419
256
$1.83M 0.1%
+17,825
257
$1.83M 0.1%
15,646
-21,954
258
$1.8M 0.1%
+113,400
259
$1.78M 0.1%
12,911
-70,800
260
$1.78M 0.1%
21,200
-6,000
261
$1.78M 0.1%
30,400
+5,500
262
$1.77M 0.1%
+55,802
263
$1.77M 0.1%
+154,450
264
$1.77M 0.1%
15,100
+7,900
265
$1.76M 0.1%
+43,200
266
$1.75M 0.1%
+108,237
267
$1.75M 0.1%
+14,110
268
$1.74M 0.1%
53,600
+26,000
269
$1.72M 0.1%
52,666
-54,600
270
$1.72M 0.1%
+10,781
271
$1.72M 0.1%
+50,500
272
$1.71M 0.1%
+25,300
273
$1.68M 0.09%
+25,800
274
$1.66M 0.09%
33,813
+4,776
275
$1.65M 0.09%
+100,100
9 10
11
12 13