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
376
$861K 0.05%
+15,800
377
$860K 0.05%
68,400
+54,407
378
$852K 0.05%
36,806
-93,500
379
$845K 0.04%
5,900
+1,400
380
$843K 0.04%
+4,802
381
$840K 0.04%
+6,200
382
$830K 0.04%
7,035
-12,400
383
$816K 0.04%
+16,777
384
$812K 0.04%
+80,400
385
$801K 0.04%
+56,065
386
$799K 0.04%
+12,266
387
$797K 0.04%
+8,977
388
$789K 0.04%
19,003
-119,061
389
$784K 0.04%
+16,400
390
$775K 0.04%
2,700
-53,228
391
$774K 0.04%
+6,072
392
$771K 0.04%
+5,000
393
$762K 0.04%
+10,039
394
$759K 0.04%
+4,490
395
$755K 0.04%
+4,400
396
$752K 0.04%
+2,459
397
$751K 0.04%
+7,896
398
$717K 0.04%
+25,632
399
$716K 0.04%
+9,300
400
$716K 0.04%
+40,769
14 15
16
17 18