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
$1.44B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
HPQ icon
HP
HPQ
+$14.2M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

1 Consumer Discretionary 16.94%
2 Financials 14.44%
3 Technology 13.93%
4 Communication Services 10.74%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$895K 0.06%
27,549
-30,892
302
$883K 0.06%
38,763
-247,600
303
$874K 0.06%
+22,307
304
$867K 0.06%
6,280
-21,284
305
$865K 0.06%
59,355
-22,700
306
$851K 0.06%
+7,000
307
$846K 0.06%
+28,700
308
$840K 0.06%
+24,200
309
$830K 0.06%
+29,820
310
$821K 0.06%
+35,925
311
$796K 0.06%
+19,610
312
$795K 0.06%
+23,000
313
$785K 0.05%
+8,636
314
$768K 0.05%
42,278
+29,200
315
$756K 0.05%
+10,300
316
$750K 0.05%
+7,288
317
$749K 0.05%
+7,652
318
$744K 0.05%
+6,355
319
$743K 0.05%
+6,670
320
$741K 0.05%
+54,600
321
$736K 0.05%
+14,900
322
$724K 0.05%
9,421
-77,800
323
$721K 0.05%
+20,821
324
$720K 0.05%
+26,125
325
$719K 0.05%
+21,800
11 12
13
14 15