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
$696M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.99M
3
+$6.98M
4
STZ icon
Constellation Brands
STZ
+$6.88M
5
HLT icon
Hilton Worldwide
HLT
+$6.5M

Top Sells

1
+$5.69M
2
+$5.57M
3
+$5.49M
4
CCL icon
Carnival Corp
CCL
+$5.24M
5
AMGN icon
Amgen
AMGN
+$5.04M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 14.63%
3 Financials 14.15%
4 Consumer Staples 10.92%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$644K 0.09%
+10,080
277
$639K 0.09%
11,600
-32,900
278
$636K 0.09%
+9,300
279
$635K 0.09%
+6,936
280
$635K 0.09%
9,400
-27,700
281
$635K 0.09%
4,400
-31,900
282
$627K 0.09%
+18,614
283
$622K 0.09%
+16,400
284
$619K 0.09%
+34,630
285
$607K 0.09%
+5,000
286
$603K 0.09%
7,701
-30,000
287
$602K 0.09%
13,600
+11,600
288
$598K 0.09%
11,058
-10,400
289
$597K 0.09%
30,015
+26,900
290
$570K 0.08%
9,606
-29,500
291
$565K 0.08%
+4,400
292
$556K 0.08%
34,878
-91,500
293
$556K 0.08%
5,500
-5,100
294
$552K 0.08%
6,800
+4,700
295
$552K 0.08%
+16,448
296
$548K 0.08%
+36,015
297
$545K 0.08%
+4,100
298
$538K 0.08%
9,065
-14,400
299
$533K 0.08%
7,400
-16,600
300
$530K 0.08%
+13,200
10 11
12
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