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
$1.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$19.1M
4
DG icon
Dollar General
DG
+$19.1M
5
LULU icon
lululemon athletica
LULU
+$19M

Top Sells

1
+$23.2M
2
+$18.4M
3
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
Philip Morris
PM
+$18M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.92M 0.1%
+22,100
252
$1.91M 0.1%
+7,177
253
$1.91M 0.1%
20,100
+2,200
254
$1.9M 0.1%
30,416
-21,600
255
$1.89M 0.1%
+49,517
256
$1.89M 0.1%
69,157
-76,400
257
$1.89M 0.1%
+26,226
258
$1.89M 0.1%
43,334
-49,700
259
$1.89M 0.1%
+25,070
260
$1.88M 0.1%
+142,858
261
$1.88M 0.1%
26,300
+8,000
262
$1.85M 0.1%
+14,249
263
$1.83M 0.1%
+75,123
264
$1.83M 0.1%
21,766
+16,500
265
$1.82M 0.1%
+22,707
266
$1.82M 0.1%
+16,500
267
$1.82M 0.1%
+19,258
268
$1.81M 0.1%
+300,117
269
$1.79M 0.09%
66,300
+13,995
270
$1.76M 0.09%
+25,300
271
$1.76M 0.09%
+29,400
272
$1.76M 0.09%
91,185
+37,700
273
$1.74M 0.09%
+21,200
274
$1.74M 0.09%
+37,743
275
$1.72M 0.09%
+92,762
9 10
11
12 13