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
$1.44B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
HPQ icon
HP
HPQ
+$14.2M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

1 Consumer Discretionary 16.94%
2 Financials 14.44%
3 Technology 13.93%
4 Communication Services 10.74%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.05M 0.07%
181,377
+164,900
277
$1.05M 0.07%
+12,279
278
$1.04M 0.07%
+11,300
279
$1.04M 0.07%
+13,691
280
$1.03M 0.07%
+10,484
281
$1.03M 0.07%
19,025
-142,066
282
$1.03M 0.07%
+6,700
283
$1.03M 0.07%
+53,975
284
$1.02M 0.07%
+11,205
285
$1.02M 0.07%
+26,793
286
$1.02M 0.07%
+10,600
287
$1.01M 0.07%
+43,548
288
$1.01M 0.07%
+6,014
289
$1M 0.07%
+20,139
290
$986K 0.07%
+36,100
291
$983K 0.07%
+23,300
292
$964K 0.07%
+109,200
293
$955K 0.07%
+72,651
294
$949K 0.07%
+15,200
295
$927K 0.06%
+17,500
296
$922K 0.06%
+8,000
297
$916K 0.06%
+19,967
298
$909K 0.06%
+36,200
299
$904K 0.06%
9,039
-7,300
300
$904K 0.06%
+30,200
10 11
12
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