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
$696M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.99M
3
+$6.98M
4
STZ icon
Constellation Brands
STZ
+$6.88M
5
HLT icon
Hilton Worldwide
HLT
+$6.5M

Top Sells

1
+$5.69M
2
+$5.57M
3
+$5.49M
4
CCL icon
Carnival Corp
CCL
+$5.24M
5
AMGN icon
Amgen
AMGN
+$5.04M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 14.63%
3 Financials 14.15%
4 Consumer Staples 10.92%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$239K 0.03%
+1,300
377
$237K 0.03%
+20,600
378
$236K 0.03%
+4,854
379
$229K 0.03%
+1,316
380
$223K 0.03%
7,119
+7,103
381
$221K 0.03%
4,047
+3,800
382
$216K 0.03%
4,080
-13,654
383
$213K 0.03%
2,300
-3,400
384
$208K 0.03%
2,335
-23,300
385
$207K 0.03%
+1,200
386
$206K 0.03%
+4,000
387
$205K 0.03%
+1,300
388
$204K 0.03%
3,603
-56,400
389
$204K 0.03%
1,266
-7,000
390
$197K 0.03%
8,870
+7,821
391
$193K 0.03%
+8,497
392
$193K 0.03%
13,113
-16,800
393
$188K 0.03%
+3,965
394
$186K 0.03%
2,400
+900
395
$186K 0.03%
28,361
+10,898
396
$182K 0.03%
+2,000
397
$179K 0.03%
3,000
-13,800
398
$167K 0.02%
2,200
-4,700
399
$165K 0.02%
1,701
-5,900
400
$165K 0.02%
+15,599
14 15
16
17 18