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
$1.78B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.4M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.45%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$994K 0.06%
+79,332
352
$975K 0.05%
10,600
-15,800
353
$971K 0.05%
+14,900
354
$951K 0.05%
+6,655
355
$927K 0.05%
14,693
-4,200
356
$906K 0.05%
+10,632
357
$903K 0.05%
18,300
+4,600
358
$895K 0.05%
57,468
+19,500
359
$895K 0.05%
37,703
-50,127
360
$887K 0.05%
27,904
+6,586
361
$883K 0.05%
49,378
-61,643
362
$866K 0.05%
7,572
-2,198
363
$847K 0.05%
93,416
+59,927
364
$832K 0.05%
12,822
+6,350
365
$830K 0.05%
+6,289
366
$819K 0.05%
+44,400
367
$815K 0.05%
+17,800
368
$806K 0.05%
+15,847
369
$804K 0.05%
16,800
+9,400
370
$800K 0.04%
+6,700
371
$799K 0.04%
11,255
+5,100
372
$796K 0.04%
17,683
-4,317
373
$794K 0.04%
10,263
-19,900
374
$793K 0.04%
51,800
-20,000
375
$790K 0.04%
+25,031
13 14
15
16 17