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
$1.44B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
HPQ icon
HP
HPQ
+$14.2M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

1 Consumer Discretionary 16.94%
2 Financials 14.44%
3 Technology 13.93%
4 Communication Services 10.74%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$581K 0.04%
+23,400
352
$566K 0.04%
+9,300
353
$554K 0.04%
+84,870
354
$544K 0.04%
+5,183
355
$542K 0.04%
+1,850
356
$539K 0.04%
+3,194
357
$521K 0.04%
28,941
+5,600
358
$515K 0.04%
+14,778
359
$515K 0.04%
+3,492
360
$499K 0.03%
+32,100
361
$491K 0.03%
+1,200
362
$485K 0.03%
16,167
-243,704
363
$482K 0.03%
10,606
+1,300
364
$480K 0.03%
+25,000
365
$477K 0.03%
+14,700
366
$476K 0.03%
+21,405
367
$469K 0.03%
6,735
-700
368
$466K 0.03%
+7,623
369
$462K 0.03%
+19,882
370
$459K 0.03%
+6,500
371
$457K 0.03%
9,352
-43,386
372
$452K 0.03%
+4,600
373
$447K 0.03%
+2,806
374
$434K 0.03%
5,124
-112,800
375
$433K 0.03%
+18,045
13 14
15
16 17