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
$696M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.99M
3
+$6.98M
4
STZ icon
Constellation Brands
STZ
+$6.88M
5
HLT icon
Hilton Worldwide
HLT
+$6.5M

Top Sells

1
+$5.69M
2
+$5.57M
3
+$5.49M
4
CCL icon
Carnival Corp
CCL
+$5.24M
5
AMGN icon
Amgen
AMGN
+$5.04M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 14.63%
3 Financials 14.15%
4 Consumer Staples 10.92%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$529K 0.08%
7,264
+4,200
302
$525K 0.08%
5,099
-15,400
303
$520K 0.07%
+12,200
304
$514K 0.07%
+9,400
305
$511K 0.07%
8,600
+6,252
306
$507K 0.07%
4,067
-3,708
307
$505K 0.07%
+139,720
308
$496K 0.07%
+11,400
309
$494K 0.07%
+3,507
310
$488K 0.07%
+46,300
311
$486K 0.07%
11,300
-30,100
312
$483K 0.07%
3,813
+3,700
313
$475K 0.07%
7,161
+253
314
$468K 0.07%
+10,112
315
$465K 0.07%
6,235
-25,759
316
$464K 0.07%
3,200
+2,700
317
$463K 0.07%
7,019
+6,815
318
$463K 0.07%
20,276
+18,200
319
$450K 0.06%
+19,300
320
$449K 0.06%
59,990
+16,500
321
$444K 0.06%
8,175
-5,900
322
$444K 0.06%
4,424
+3,300
323
$442K 0.06%
+9,900
324
$441K 0.06%
+10,400
325
$435K 0.06%
4,918
-4,300
11 12
13
14 15