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
401
$163K 0.02%
+2,500
402
$160K 0.02%
7,294
+6,694
403
$159K 0.02%
+3,620
404
$154K 0.02%
+2,300
405
$154K 0.02%
+6,200
406
$154K 0.02%
+600
407
$154K 0.02%
+18,716
408
$154K 0.02%
+5,349
409
$149K 0.02%
+6,800
410
$148K 0.02%
4,400
-22,900
411
$147K 0.02%
2,600
-17,700
412
$146K 0.02%
4,009
-18,100
413
$144K 0.02%
2,100
-8,000
414
$141K 0.02%
+2,700
415
$139K 0.02%
4,500
-8,900
416
$136K 0.02%
+3,900
417
$135K 0.02%
400
418
$135K 0.02%
+2,800
419
$135K 0.02%
7,600
+4,700
420
$134K 0.02%
1,070
-1,200
421
$134K 0.02%
+6,100
422
$133K 0.02%
+2,113
423
$130K 0.02%
6,100
-4,100
424
$129K 0.02%
+1,023
425
$127K 0.02%
+1,600
15 16
17
18 19