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
$1.78B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.4M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.45%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.43M 0.08%
+51,600
302
$1.42M 0.08%
30,900
+12,000
303
$1.41M 0.08%
27,492
+15,887
304
$1.39M 0.08%
45,500
+6,700
305
$1.38M 0.08%
101,000
+500
306
$1.38M 0.08%
34,941
+28,600
307
$1.37M 0.08%
+34,625
308
$1.37M 0.08%
30,200
-13,400
309
$1.35M 0.08%
28,000
-6,700
310
$1.35M 0.08%
+30,997
311
$1.34M 0.08%
+58,900
312
$1.34M 0.07%
+11,137
313
$1.33M 0.07%
+41,278
314
$1.33M 0.07%
+17,900
315
$1.32M 0.07%
+18,300
316
$1.32M 0.07%
+36,306
317
$1.32M 0.07%
+19,100
318
$1.28M 0.07%
62,932
+1,296
319
$1.27M 0.07%
76,000
+8,600
320
$1.26M 0.07%
33,200
+19,800
321
$1.26M 0.07%
+25,571
322
$1.26M 0.07%
+113,374
323
$1.25M 0.07%
80,900
+70,400
324
$1.25M 0.07%
+8,000
325
$1.25M 0.07%
81,108
-46,700
11 12
13
14 15