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
$1.04B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.87M
3
+$9.48M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.69M
5
ATUS icon
Altice USA
ATUS
+$8.36M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$5.42M
4
MU icon
Micron Technology
MU
+$5.36M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.89%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.12M 0.11%
5,400
+4,400
277
$1.12M 0.11%
22,062
+7,862
278
$1.11M 0.11%
+107,424
279
$1.11M 0.11%
42,932
+35,853
280
$1.11M 0.11%
+54,781
281
$1.1M 0.11%
19,893
+14,993
282
$1.1M 0.11%
+20,322
283
$1.1M 0.11%
+47,615
284
$1.1M 0.11%
111,374
-109,068
285
$1.09M 0.1%
+54,345
286
$1.07M 0.1%
63,799
+8,529
287
$1.07M 0.1%
61,073
-8,819
288
$1.07M 0.1%
+40,811
289
$1.07M 0.1%
19,666
+13,488
290
$1.06M 0.1%
17,000
-6,300
291
$1.05M 0.1%
+14,800
292
$1.05M 0.1%
+36,839
293
$1.04M 0.1%
14,500
-10,600
294
$1.04M 0.1%
24,468
+2,068
295
$1.04M 0.1%
3,951
-4,500
296
$1.03M 0.1%
+18,873
297
$1.03M 0.1%
+55,200
298
$1.02M 0.1%
13,055
-500
299
$1.02M 0.1%
45,625
+15,367
300
$1.02M 0.1%
9,316
-10,011
10 11
12
13 14