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
$696M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.99M
3
+$6.98M
4
STZ icon
Constellation Brands
STZ
+$6.88M
5
HLT icon
Hilton Worldwide
HLT
+$6.5M

Top Sells

1
+$5.69M
2
+$5.57M
3
+$5.49M
4
CCL icon
Carnival Corp
CCL
+$5.24M
5
AMGN icon
Amgen
AMGN
+$5.04M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 14.63%
3 Financials 14.15%
4 Consumer Staples 10.92%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$432K 0.06%
4,300
-4,900
327
$426K 0.06%
+12,000
328
$422K 0.06%
38,800
+15,600
329
$420K 0.06%
16,067
-5,900
330
$417K 0.06%
12,000
-54,700
331
$403K 0.06%
+7,500
332
$402K 0.06%
+5,800
333
$401K 0.06%
14,089
-400
334
$400K 0.06%
+14,400
335
$393K 0.06%
10,100
-6,500
336
$382K 0.05%
+6,100
337
$374K 0.05%
2,805
+2,700
338
$366K 0.05%
8,570
-10,800
339
$362K 0.05%
3,200
+1,900
340
$355K 0.05%
3,740
-12,500
341
$355K 0.05%
+9,198
342
$353K 0.05%
+20,274
343
$351K 0.05%
+4,491
344
$351K 0.05%
+5,500
345
$344K 0.05%
1,916
-200
346
$339K 0.05%
+9,300
347
$338K 0.05%
6,000
-2,200
348
$336K 0.05%
+4,600
349
$322K 0.05%
2,105
-36,400
350
$310K 0.04%
4,200
-53,600
12 13
14
15 16