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
$979M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.38M
4
COST icon
Costco
COST
+$9.34M
5
DG icon
Dollar General
DG
+$9.14M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.25M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.54%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$389K 0.04%
+27,200
352
$386K 0.04%
+7,700
353
$383K 0.04%
+23,600
354
$383K 0.04%
4,900
-11,600
355
$383K 0.04%
9,566
-15,900
356
$379K 0.04%
+320
357
$372K 0.04%
6,363
-84,024
358
$372K 0.04%
25,680
-51,200
359
$371K 0.04%
+22,700
360
$370K 0.04%
+6,800
361
$369K 0.04%
+14,400
362
$364K 0.04%
+22,200
363
$363K 0.04%
+5,500
364
$359K 0.04%
+2,180
365
$353K 0.04%
+11,500
366
$352K 0.04%
+4,404
367
$349K 0.04%
+3,050
368
$349K 0.04%
11,000
-12,300
369
$347K 0.04%
+6,498
370
$345K 0.04%
+4,900
371
$345K 0.04%
7,400
-7,900
372
$343K 0.04%
+14,400
373
$343K 0.04%
+4,200
374
$340K 0.03%
+11,797
375
$337K 0.03%
+2,243
13 14
15
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