SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$5.95M
3
+$5.66M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.09M
5
NVS icon
Novartis
NVS
+$5.01M

Top Sells

1
+$5.84M
2
+$5M
3
+$4.96M
4
BTI icon
British American Tobacco
BTI
+$4.57M
5
BX icon
Blackstone
BX
+$4.42M

Sector Composition

1 Technology 20.69%
2 Consumer Discretionary 15.64%
3 Healthcare 14.23%
4 Financials 8.55%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$315K 0.07%
+3,566
327
$314K 0.07%
+2,903
328
$308K 0.06%
3,145
-71,745
329
$306K 0.06%
+3,755
330
$306K 0.06%
+1,262
331
$305K 0.06%
+3,595
332
$303K 0.06%
7,652
+1,735
333
$303K 0.06%
+15,721
334
$300K 0.06%
+7,229
335
$300K 0.06%
+2,970
336
$296K 0.06%
+2,239
337
$296K 0.06%
14,863
-22,044
338
$295K 0.06%
+1,710
339
$293K 0.06%
+35,206
340
$288K 0.06%
+15,830
341
$287K 0.06%
+8,909
342
$282K 0.06%
+16,088
343
$281K 0.06%
+6,811
344
$277K 0.06%
4,356
-28,954
345
$276K 0.06%
+17,786
346
$276K 0.06%
+4,759
347
$275K 0.06%
+13,858
348
$274K 0.06%
+17,838
349
$272K 0.06%
+498
350
$271K 0.06%
+2,771
12 13
14
15 16