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
$979M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.38M
4
COST icon
Costco
COST
+$9.34M
5
DG icon
Dollar General
DG
+$9.14M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.25M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.54%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$644K 0.07%
+16,159
302
$628K 0.06%
+42,400
303
$620K 0.06%
48,400
+37,300
304
$618K 0.06%
28,257
-5,595
305
$615K 0.06%
39,832
-28,900
306
$615K 0.06%
26,200
-9,500
307
$614K 0.06%
6,002
-20,600
308
$609K 0.06%
4,500
-11,700
309
$603K 0.06%
17,800
-13,200
310
$601K 0.06%
14,786
+3,400
311
$600K 0.06%
+5,031
312
$594K 0.06%
+14,250
313
$585K 0.06%
+5,132
314
$578K 0.06%
4,396
-4,200
315
$576K 0.06%
+9,700
316
$572K 0.06%
24,219
-15,600
317
$559K 0.06%
3,300
-29,100
318
$553K 0.06%
+30,030
319
$549K 0.06%
+12,498
320
$541K 0.06%
+5,857
321
$533K 0.05%
10,322
-36,400
322
$525K 0.05%
12,900
-31,000
323
$521K 0.05%
+7,000
324
$521K 0.05%
+13,800
325
$507K 0.05%
3,500
-3,500
11 12
13
14 15