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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.7M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$10.2M
4
COST icon
Costco
COST
+$9.96M
5
PPL icon
PPL Corp
PPL
+$9.81M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 17.79%
3 Financials 12.54%
4 Healthcare 11.75%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$314K 0.03%
+1,428
302
$309K 0.03%
+16,100
303
$305K 0.03%
10,911
-17,346
304
$303K 0.02%
+4,219
305
$296K 0.02%
2,929
-3,271
306
$290K 0.02%
+15,865
307
$283K 0.02%
+34,918
308
$283K 0.02%
+5,300
309
$280K 0.02%
+14,024
310
$279K 0.02%
+12,715
311
$276K 0.02%
+28,500
312
$275K 0.02%
+6,311
313
$271K 0.02%
+5,254
314
$270K 0.02%
24,000
-11,000
315
$266K 0.02%
+10,889
316
$263K 0.02%
+3,400
317
$259K 0.02%
+6,718
318
$248K 0.02%
3,348
-100
319
$244K 0.02%
13,078
-79,500
320
$243K 0.02%
1,100
-11,600
321
$236K 0.02%
9,600
-21,100
322
$236K 0.02%
+13,937
323
$235K 0.02%
1,350
-12,500
324
$229K 0.02%
2,904
-1,500
325
$223K 0.02%
+8,646
11 12
13
14 15