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
$979M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.38M
4
COST icon
Costco
COST
+$9.34M
5
DG icon
Dollar General
DG
+$9.14M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.25M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.54%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$836K 0.09%
+21,819
277
$833K 0.09%
4,016
+2,900
278
$825K 0.08%
+3,500
279
$813K 0.08%
+17,344
280
$782K 0.08%
+41,608
281
$782K 0.08%
+23,600
282
$770K 0.08%
+7,893
283
$768K 0.08%
36,000
-3,200
284
$766K 0.08%
+24,200
285
$762K 0.08%
+10,100
286
$759K 0.08%
+5,660
287
$756K 0.08%
+7,874
288
$750K 0.08%
17,300
+12,600
289
$748K 0.08%
+81,980
290
$748K 0.08%
+12,100
291
$741K 0.08%
+19,600
292
$710K 0.07%
+11,817
293
$701K 0.07%
72,255
-73,500
294
$697K 0.07%
18,900
+11,900
295
$695K 0.07%
+52,183
296
$687K 0.07%
+36,900
297
$687K 0.07%
+5,800
298
$685K 0.07%
4,900
-5,200
299
$679K 0.07%
+33,600
300
$649K 0.07%
+13,270
10 11
12
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