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
$1.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$19.1M
4
DG icon
Dollar General
DG
+$19.1M
5
LULU icon
lululemon athletica
LULU
+$19M

Top Sells

1
+$23.2M
2
+$18.4M
3
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
Philip Morris
PM
+$18M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.09M 0.06%
+166,300
352
$1.08M 0.06%
20,928
-40,400
353
$1.07M 0.06%
20,711
-14,230
354
$1.05M 0.06%
+60,407
355
$1.03M 0.05%
+65,784
356
$1.03M 0.05%
+65,563
357
$1.01M 0.05%
+35,296
358
$1.01M 0.05%
9,696
-7,500
359
$1.01M 0.05%
11,100
-9,400
360
$990K 0.05%
+17,773
361
$984K 0.05%
24,215
-2,985
362
$955K 0.05%
+16,702
363
$952K 0.05%
6,852
+4,706
364
$950K 0.05%
+11,200
365
$947K 0.05%
+11,670
366
$943K 0.05%
+39,689
367
$906K 0.05%
+3,786
368
$902K 0.05%
+354,932
369
$897K 0.05%
+12,236
370
$889K 0.05%
+30,230
371
$878K 0.05%
+18,238
372
$875K 0.05%
+11,600
373
$870K 0.05%
+15,795
374
$862K 0.05%
+75,499
375
$862K 0.05%
12,300
-20,800
13 14
15
16 17