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
376
$685K 0.07%
18,749
-2,800
377
$674K 0.06%
+14,100
378
$671K 0.06%
+14,448
379
$670K 0.06%
8,200
-17,600
380
$668K 0.06%
7,328
-1,000
381
$665K 0.06%
+7,600
382
$663K 0.06%
3,454
-7,439
383
$657K 0.06%
6,147
+3,900
384
$654K 0.06%
26,754
-11,846
385
$651K 0.06%
3,714
-3,000
386
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15,861
-65,220
387
$644K 0.06%
+17,396
388
$642K 0.06%
+16,013
389
$636K 0.06%
+29,500
390
$633K 0.06%
+15,566
391
$626K 0.06%
13,470
-11,900
392
$623K 0.06%
21,426
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393
$609K 0.06%
+44,381
394
$606K 0.06%
7,800
-700
395
$606K 0.06%
+26,704
396
$603K 0.06%
+10,147
397
$602K 0.06%
28,109
+17,000
398
$601K 0.06%
+4,935
399
$600K 0.06%
+2,958
400
$598K 0.06%
21,373
+11,900
14 15
16
17 18