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
$696M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.99M
3
+$6.98M
4
STZ icon
Constellation Brands
STZ
+$6.88M
5
HLT icon
Hilton Worldwide
HLT
+$6.5M

Top Sells

1
+$5.69M
2
+$5.57M
3
+$5.49M
4
CCL icon
Carnival Corp
CCL
+$5.24M
5
AMGN icon
Amgen
AMGN
+$5.04M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 14.63%
3 Financials 14.15%
4 Consumer Staples 10.92%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$304K 0.04%
+13,318
352
$303K 0.04%
2,246
-13,100
353
$302K 0.04%
18,980
+11,381
354
$294K 0.04%
+5,600
355
$293K 0.04%
7,348
-4,000
356
$291K 0.04%
+4,546
357
$289K 0.04%
11,472
+9,900
358
$286K 0.04%
+14,141
359
$282K 0.04%
6,100
+4,500
360
$282K 0.04%
+7,379
361
$281K 0.04%
+3,756
362
$277K 0.04%
23,101
-133,500
363
$273K 0.04%
7,045
-16,200
364
$270K 0.04%
+10,200
365
$270K 0.04%
+16,515
366
$269K 0.04%
+3,618
367
$267K 0.04%
+2,900
368
$262K 0.04%
3,371
-57,500
369
$262K 0.04%
+7,356
370
$259K 0.04%
15,032
-55,100
371
$258K 0.04%
+10,287
372
$257K 0.04%
+13,012
373
$248K 0.04%
4,149
-9,300
374
$246K 0.04%
2,259
+1,600
375
$246K 0.04%
6,400
-41,900
13 14
15
16 17