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
$1.44B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
HPQ icon
HP
HPQ
+$14.2M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

1 Consumer Discretionary 16.94%
2 Financials 14.44%
3 Technology 13.93%
4 Communication Services 10.74%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$431K 0.03%
+4,100
377
$417K 0.03%
+5,900
378
$412K 0.03%
+11,508
379
$411K 0.03%
+3,900
380
$407K 0.03%
+10,400
381
$405K 0.03%
+16,951
382
$404K 0.03%
+2,540
383
$399K 0.03%
4,706
-9,490
384
$398K 0.03%
+17,281
385
$393K 0.03%
+16,000
386
$387K 0.03%
1,900
-57,600
387
$384K 0.03%
+20,237
388
$382K 0.03%
+6,750
389
$381K 0.03%
8,759
-78,676
390
$374K 0.03%
+14,400
391
$365K 0.03%
+6,400
392
$361K 0.03%
+5,800
393
$356K 0.02%
+12,300
394
$354K 0.02%
16,065
-106,700
395
$353K 0.02%
+9,200
396
$348K 0.02%
+3,800
397
$348K 0.02%
4,400
+1,000
398
$347K 0.02%
+6,546
399
$347K 0.02%
+16,639
400
$343K 0.02%
+10,491
14 15
16
17 18