We are live on ! Find out more
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
$342M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.8M
3
+$3.69M
4
BNY
Bank of New York Mellon
BNY
+$3.63M
5
COST icon
Costco
COST
+$3.41M

Top Sells

1
+$3.04M
2
+$2.98M
3
+$2.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.94M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.82M

Sector Composition

1 Technology 15.97%
2 Industrials 12.49%
3 Consumer Discretionary 11.9%
4 Healthcare 11.63%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,329
352
– –
0
353
– –
-8,367
354
– –
-62,500
355
– –
-10,903
356
– –
-11,200
357
– –
-14,592
358
– –
-85,924
359
– –
-1,600
360
– –
-11,313
361
– –
-15
362
– –
-27,804
363
– –
-1,379
364
– –
0
365
– –
-13,700
366
– –
-4,500
367
– –
-934
368
– –
-31,514
369
– –
-3,563
370
– –
-5,400
371
– –
-10,436
372
– –
-2,000
373
– –
-22,970
374
– –
-18,835
375
– –
-46,009
13 14
15
16 17