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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.7M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$10.2M
4
COST icon
Costco
COST
+$9.96M
5
PPL icon
PPL Corp
PPL
+$9.81M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 17.79%
3 Financials 12.54%
4 Healthcare 11.75%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$447K 0.04%
+20,800
277
$433K 0.04%
+5,471
278
$427K 0.04%
1,700
-13,900
279
$421K 0.03%
+2,200
280
$420K 0.03%
36,559
-269,200
281
$411K 0.03%
+7,637
282
$409K 0.03%
+23,341
283
$401K 0.03%
6,006
-63,100
284
$400K 0.03%
+6,559
285
$390K 0.03%
26,800
-24,707
286
$377K 0.03%
25,008
-151,600
287
$376K 0.03%
1,635
+103
288
$375K 0.03%
+8,344
289
$375K 0.03%
16,916
-151,494
290
$366K 0.03%
+4,500
291
$360K 0.03%
+12,300
292
$357K 0.03%
12,597
+800
293
$355K 0.03%
+2,500
294
$351K 0.03%
3,000
-2,800
295
$348K 0.03%
+11,900
296
$336K 0.03%
16,380
-188,639
297
$329K 0.03%
15,577
-75,076
298
$327K 0.03%
+11,900
299
$325K 0.03%
+8,761
300
$318K 0.03%
8,386
-6,400
10 11
12
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