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
$1.78B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.4M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.45%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.25M 0.07%
63,799
-24,064
327
$1.22M 0.07%
33,300
-8,952
328
$1.21M 0.07%
18,200
+10,400
329
$1.21M 0.07%
43,317
-10,383
330
$1.18M 0.07%
24,993
-9,000
331
$1.18M 0.07%
52,305
-7,695
332
$1.17M 0.07%
+5,303
333
$1.15M 0.06%
+10,300
334
$1.13M 0.06%
13,536
-51,700
335
$1.12M 0.06%
57,875
+41,100
336
$1.11M 0.06%
83,800
+14,200
337
$1.1M 0.06%
13,400
+6,700
338
$1.09M 0.06%
+27,200
339
$1.07M 0.06%
84,800
+67,500
340
$1.06M 0.06%
48,886
-10,914
341
$1.06M 0.06%
10,584
-2,300
342
$1.06M 0.06%
182,347
+21,400
343
$1.05M 0.06%
48,723
+31,379
344
$1.05M 0.06%
18,138
+11,348
345
$1.02M 0.06%
+9,441
346
$1.01M 0.06%
+16,100
347
$1.01M 0.06%
+8,800
348
$1M 0.06%
+23,600
349
$996K 0.06%
15,491
+7,500
350
$994K 0.06%
35,619
+24,000
12 13
14
15 16