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
$1.04B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.87M
3
+$9.48M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.69M
5
ATUS icon
Altice USA
ATUS
+$8.36M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$5.42M
4
MU icon
Micron Technology
MU
+$5.36M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.89%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$781K 0.08%
+9,954
352
$774K 0.07%
41,366
+33,454
353
$765K 0.07%
40,682
-88,920
354
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43,200
-95,700
355
$751K 0.07%
8,702
+5,621
356
$749K 0.07%
+6,100
357
$740K 0.07%
13,488
-19,327
358
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+11,700
359
$732K 0.07%
23,471
-12,126
360
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+9,900
361
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12,146
-1,555
362
$721K 0.07%
+24,800
363
$720K 0.07%
50,132
+6,736
364
$715K 0.07%
13,376
-5,282
365
$714K 0.07%
+22,064
366
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7,071
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367
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5,852
-1,900
368
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+19,000
369
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12,635
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370
$705K 0.07%
11,573
-23,086
371
$702K 0.07%
+47,900
372
$697K 0.07%
67,500
+19,600
373
$696K 0.07%
19,500
-30,692
374
$692K 0.07%
6,206
+1,307
375
$686K 0.07%
3,282
-15,000
13 14
15
16 17