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
$1.44B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
HPQ icon
HP
HPQ
+$14.2M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

1 Consumer Discretionary 16.94%
2 Financials 14.44%
3 Technology 13.93%
4 Communication Services 10.74%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$716K 0.05%
+16,000
327
$681K 0.05%
9,500
+1,200
328
$655K 0.05%
+19,319
329
$654K 0.05%
+14,681
330
$651K 0.05%
+2,944
331
$651K 0.05%
+22,078
332
$649K 0.05%
+9,900
333
$644K 0.04%
14,978
+2,604
334
$639K 0.04%
+31,800
335
$639K 0.04%
+34,262
336
$639K 0.04%
+4,100
337
$636K 0.04%
+14,500
338
$634K 0.04%
+7,800
339
$618K 0.04%
+247
340
$611K 0.04%
+9,400
341
$606K 0.04%
15,000
+9,400
342
$603K 0.04%
+10,200
343
$603K 0.04%
+78,600
344
$595K 0.04%
+12,109
345
$595K 0.04%
+13,979
346
$593K 0.04%
35,715
-49,733
347
$589K 0.04%
+11,000
348
$589K 0.04%
+8,499
349
$588K 0.04%
+9,500
350
$586K 0.04%
+80,549
12 13
14
15 16