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
$979M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.38M
4
COST icon
Costco
COST
+$9.34M
5
DG icon
Dollar General
DG
+$9.14M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.25M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.54%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$507K 0.05%
9,600
-28,300
327
$500K 0.05%
2,267
-8,100
328
$474K 0.05%
+7,891
329
$470K 0.05%
+5,200
330
$468K 0.05%
+27,600
331
$467K 0.05%
+14,100
332
$464K 0.05%
10,765
-16,300
333
$455K 0.05%
11,000
-18,800
334
$455K 0.05%
8,470
-105
335
$445K 0.05%
8,600
-54,300
336
$444K 0.05%
+17,274
337
$443K 0.05%
+21,500
338
$443K 0.05%
+35,000
339
$433K 0.04%
+6,100
340
$427K 0.04%
+6,600
341
$413K 0.04%
+16,082
342
$404K 0.04%
+9,300
343
$403K 0.04%
+7,990
344
$402K 0.04%
+9,100
345
$398K 0.04%
+8,100
346
$397K 0.04%
+5,600
347
$395K 0.04%
+38,659
348
$394K 0.04%
3,650
-2,200
349
$393K 0.04%
+6,500
350
$390K 0.04%
+3,200
12 13
14
15 16