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
$1.04B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.87M
3
+$9.48M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.69M
5
ATUS icon
Altice USA
ATUS
+$8.36M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$5.42M
4
MU icon
Micron Technology
MU
+$5.36M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.89%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$922K 0.09%
+23,300
327
$921K 0.09%
+16,806
328
$911K 0.09%
+905
329
$904K 0.09%
20,397
+7,700
330
$897K 0.09%
+27,200
331
$897K 0.09%
+84,072
332
$897K 0.09%
21,200
+10,000
333
$896K 0.09%
9,200
+3,200
334
$890K 0.09%
+58,900
335
$875K 0.08%
+28,100
336
$873K 0.08%
+66,870
337
$866K 0.08%
16,161
-138
338
$855K 0.08%
+9,983
339
$851K 0.08%
8,743
-16,100
340
$849K 0.08%
+33,338
341
$833K 0.08%
19,305
-125,516
342
$827K 0.08%
+33,083
343
$827K 0.08%
+5,870
344
$814K 0.08%
9,361
+3,557
345
$811K 0.08%
+31,418
346
$811K 0.08%
6,097
+3,700
347
$809K 0.08%
+36,723
348
$809K 0.08%
+7,675
349
$796K 0.08%
+18,675
350
$793K 0.08%
+20,300
12 13
14
15 16