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
$1.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$19.1M
4
DG icon
Dollar General
DG
+$19.1M
5
LULU icon
lululemon athletica
LULU
+$19M

Top Sells

1
+$23.2M
2
+$18.4M
3
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
Philip Morris
PM
+$18M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.72M 0.09%
35,301
-15,800
277
$1.71M 0.09%
68,499
-122,700
278
$1.68M 0.09%
+80,834
279
$1.67M 0.09%
+9,166
280
$1.65M 0.09%
+42,800
281
$1.6M 0.08%
12,600
+2,300
282
$1.6M 0.08%
+23,201
283
$1.6M 0.08%
90,100
-23,300
284
$1.6M 0.08%
+21,313
285
$1.59M 0.08%
+74,500
286
$1.59M 0.08%
+62,065
287
$1.58M 0.08%
+13,200
288
$1.58M 0.08%
+73,661
289
$1.56M 0.08%
29,500
+19,900
290
$1.56M 0.08%
+49,220
291
$1.56M 0.08%
347,240
-5,160,000
292
$1.53M 0.08%
+14,900
293
$1.51M 0.08%
36,900
-127,700
294
$1.5M 0.08%
+29,800
295
$1.47M 0.08%
7,190
-11,200
296
$1.44M 0.08%
+31,500
297
$1.44M 0.08%
48,700
-7,300
298
$1.43M 0.08%
32,150
+13,600
299
$1.43M 0.08%
+31,836
300
$1.43M 0.08%
+25,100
10 11
12
13 14