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
$90M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1M
3
+$997K
4
ED icon
Consolidated Edison
ED
+$951K
5
CVS icon
CVS Health
CVS
+$909K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.59%
2 Technology 13.05%
3 Financials 12.88%
4 Consumer Discretionary 10.93%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$96K 0.11%
+1,300
277
$96K 0.11%
+2,700
278
$95K 0.11%
+1,931
279
$95K 0.11%
+1,200
280
$95K 0.11%
+5,311
281
$94K 0.1%
+1,100
282
$94K 0.1%
+1,400
283
$94K 0.1%
+1,048
284
$94K 0.1%
+2,307
285
$93K 0.1%
+2,100
286
$93K 0.1%
+1,300
287
$92K 0.1%
+4,000
288
$89K 0.1%
+7,555
289
$89K 0.1%
+1,700
290
$89K 0.1%
+1,100
291
$89K 0.1%
+1,809
292
$89K 0.1%
+2,300
293
$88K 0.1%
+2,909
294
$87K 0.1%
+6,353
295
$87K 0.1%
+2,000
296
$87K 0.1%
+1,300
297
$86K 0.1%
+3,005
298
$85K 0.09%
+4,354
299
$85K 0.09%
+2,200
300
$85K 0.09%
+1,700
10 11
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