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
$1.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$19.1M
4
DG icon
Dollar General
DG
+$19.1M
5
LULU icon
lululemon athletica
LULU
+$19M

Top Sells

1
+$23.2M
2
+$18.4M
3
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
Philip Morris
PM
+$18M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.42M 0.07%
26,400
+8,100
302
$1.42M 0.07%
+22,306
303
$1.41M 0.07%
+19,185
304
$1.41M 0.07%
+106,378
305
$1.41M 0.07%
19,591
+4,100
306
$1.4M 0.07%
+17,692
307
$1.39M 0.07%
+39,655
308
$1.38M 0.07%
13,440
-33,560
309
$1.37M 0.07%
+15,789
310
$1.37M 0.07%
17,800
-400
311
$1.37M 0.07%
9,125
-12,900
312
$1.36M 0.07%
35,132
-27,800
313
$1.36M 0.07%
+82,200
314
$1.35M 0.07%
+16,758
315
$1.34M 0.07%
+107,699
316
$1.34M 0.07%
+44,156
317
$1.34M 0.07%
+43,971
318
$1.34M 0.07%
51,458
-141,448
319
$1.33M 0.07%
+49,600
320
$1.33M 0.07%
+20,154
321
$1.28M 0.07%
25,245
+17,545
322
$1.27M 0.07%
+143,585
323
$1.26M 0.07%
12,200
-7,100
324
$1.26M 0.07%
+31,512
325
$1.26M 0.07%
8,300
+6,500
11 12
13
14 15