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
$1.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$19.1M
4
DG icon
Dollar General
DG
+$19.1M
5
LULU icon
lululemon athletica
LULU
+$19M

Top Sells

1
+$23.2M
2
+$18.4M
3
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
Philip Morris
PM
+$18M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.26M 0.07%
+16,383
327
$1.25M 0.07%
+10,687
328
$1.25M 0.07%
19,656
-20,100
329
$1.24M 0.07%
+22,700
330
$1.24M 0.07%
23,413
-14,278
331
$1.24M 0.07%
+24,100
332
$1.23M 0.07%
+9,401
333
$1.22M 0.06%
+49,385
334
$1.21M 0.06%
42,716
-200,429
335
$1.2M 0.06%
41,300
-17,600
336
$1.19M 0.06%
+32,900
337
$1.18M 0.06%
+17,500
338
$1.18M 0.06%
4,500
+2,100
339
$1.16M 0.06%
+52,000
340
$1.16M 0.06%
15,806
-19,594
341
$1.15M 0.06%
59,414
-138,501
342
$1.15M 0.06%
23,993
+12,500
343
$1.14M 0.06%
12,118
-184,800
344
$1.14M 0.06%
+24,764
345
$1.13M 0.06%
+22,035
346
$1.13M 0.06%
10,200
-400
347
$1.11M 0.06%
8,759
-1,873
348
$1.1M 0.06%
+15,900
349
$1.1M 0.06%
+26,200
350
$1.09M 0.06%
+23,300
12 13
14
15 16