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
$1.78B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.4M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.45%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.65M 0.09%
+30,806
277
$1.64M 0.09%
+27,500
278
$1.63M 0.09%
+20,500
279
$1.6M 0.09%
+36,681
280
$1.6M 0.09%
89,600
+31,700
281
$1.59M 0.09%
48,306
-3,000
282
$1.58M 0.09%
+12,020
283
$1.57M 0.09%
+56,000
284
$1.57M 0.09%
+69,667
285
$1.56M 0.09%
27,495
-205,600
286
$1.56M 0.09%
+17,196
287
$1.54M 0.09%
9,700
-7,700
288
$1.53M 0.09%
20,100
+15,500
289
$1.51M 0.08%
23,823
+20,900
290
$1.51M 0.08%
23,400
-3,100
291
$1.51M 0.08%
39,250
+20,350
292
$1.5M 0.08%
+20,091
293
$1.5M 0.08%
24,583
-12,100
294
$1.5M 0.08%
+37,691
295
$1.5M 0.08%
+134,645
296
$1.49M 0.08%
+53,600
297
$1.47M 0.08%
14,663
-800
298
$1.47M 0.08%
13,297
+1,700
299
$1.46M 0.08%
+21,300
300
$1.45M 0.08%
+21,800
10 11
12
13 14