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
$1.04B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.87M
3
+$9.48M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.69M
5
ATUS icon
Altice USA
ATUS
+$8.36M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$5.42M
4
MU icon
Micron Technology
MU
+$5.36M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.89%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.01M 0.1%
+10,997
302
$1M 0.1%
6,603
-20,900
303
$1M 0.1%
+26,670
304
$1M 0.1%
+7,049
305
$1M 0.1%
+34,520
306
$998K 0.1%
3,681
-12,406
307
$992K 0.1%
8,688
+300
308
$987K 0.1%
12,391
+5,500
309
$985K 0.09%
+8,335
310
$974K 0.09%
78,969
+40,802
311
$963K 0.09%
118,568
-76,700
312
$961K 0.09%
+12,174
313
$961K 0.09%
+6,462
314
$958K 0.09%
5,643
-10,885
315
$957K 0.09%
11,701
-7,696
316
$957K 0.09%
+15,601
317
$956K 0.09%
+26,058
318
$952K 0.09%
8,185
+4,900
319
$948K 0.09%
+15,900
320
$945K 0.09%
22,429
-9,000
321
$938K 0.09%
40,294
+33,145
322
$935K 0.09%
23,065
-20,515
323
$934K 0.09%
+22,426
324
$930K 0.09%
12,968
+4,630
325
$929K 0.09%
132,300
+102,210
11 12
13
14 15