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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.7M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$10.2M
4
COST icon
Costco
COST
+$9.96M
5
PPL icon
PPL Corp
PPL
+$9.81M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 17.79%
3 Financials 12.54%
4 Healthcare 11.75%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$223K 0.02%
+6,500
327
$222K 0.02%
+6,500
328
$221K 0.02%
+5,600
329
$219K 0.02%
2,193
-5,700
330
$218K 0.02%
2,303
-7,031
331
$216K 0.02%
+8,000
332
$215K 0.02%
+2,546
333
$214K 0.02%
+3,750
334
$211K 0.02%
2,800
-39,300
335
$207K 0.02%
+4,700
336
$207K 0.02%
+1,400
337
$201K 0.02%
+12,300
338
$185K 0.02%
27,589
-44,666
339
$137K 0.01%
+17,300
340
$137K 0.01%
+22,400
341
$86K 0.01%
+16,477
342
– –
-9,800
343
– –
-42,600
344
– –
-11,166
345
– –
-62,300
346
– –
-8,200
347
– –
-4,200
348
– –
-4,100
349
– –
-48,400
350
– –
-17,274
12 13
14
15 16