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
$979M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.38M
4
COST icon
Costco
COST
+$9.34M
5
DG icon
Dollar General
DG
+$9.14M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.25M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.54%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$336K 0.03%
8,475
+3,000
377
$332K 0.03%
+9,300
378
$332K 0.03%
6,159
-69,261
379
$326K 0.03%
1,532
-22,420
380
$322K 0.03%
6,400
-70,700
381
$320K 0.03%
+5,700
382
$317K 0.03%
6,400
-23,500
383
$314K 0.03%
7,184
-77,064
384
$313K 0.03%
3,809
-48,899
385
$312K 0.03%
+5,342
386
$309K 0.03%
+15,100
387
$301K 0.03%
+5,340
388
$300K 0.03%
+4,245
389
$296K 0.03%
+6,665
390
$295K 0.03%
+4,958
391
$294K 0.03%
+5,741
392
$292K 0.03%
+10,059
393
$292K 0.03%
6,100
-7,100
394
$291K 0.03%
+23,251
395
$290K 0.03%
+1,600
396
$283K 0.03%
+3,100
397
$283K 0.03%
6,033
-6,100
398
$281K 0.03%
+6,700
399
$280K 0.03%
+7,050
400
$277K 0.03%
+2,636
14 15
16
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