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
$1.04B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.87M
3
+$9.48M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.69M
5
ATUS icon
Altice USA
ATUS
+$8.36M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$5.42M
4
MU icon
Micron Technology
MU
+$5.36M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.89%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.27M 0.12%
+16,088
252
$1.24M 0.12%
+27,013
253
$1.24M 0.12%
70,928
-9,800
254
$1.24M 0.12%
313,064
-122,718
255
$1.23M 0.12%
55,407
+47,630
256
$1.22M 0.12%
+79,089
257
$1.22M 0.12%
+28,558
258
$1.21M 0.12%
+65,028
259
$1.2M 0.12%
57,252
+25,008
260
$1.2M 0.12%
+14,397
261
$1.19M 0.12%
12,272
-19,675
262
$1.19M 0.11%
48,494
-2,667
263
$1.18M 0.11%
18,310
+3,800
264
$1.18M 0.11%
74,234
+60,909
265
$1.18M 0.11%
15,850
-3,800
266
$1.17M 0.11%
+16,684
267
$1.16M 0.11%
4,300
-1,100
268
$1.16M 0.11%
4,644
+1,800
269
$1.16M 0.11%
14,604
+11,500
270
$1.15M 0.11%
+11,220
271
$1.15M 0.11%
6,900
+2,000
272
$1.15M 0.11%
12,943
+5,200
273
$1.14M 0.11%
+44,950
274
$1.13M 0.11%
+890
275
$1.13M 0.11%
10,100
+5,165
9 10
11
12 13