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
401
$274K 0.03%
+8,200
402
$273K 0.03%
+2,400
403
$268K 0.03%
7,000
-1,800
404
$268K 0.03%
1,200
-2,000
405
$265K 0.03%
+900
406
$264K 0.03%
2,900
-22,000
407
$263K 0.03%
8,500
-8,600
408
$261K 0.03%
+8,164
409
$260K 0.03%
4,200
+400
410
$257K 0.03%
12,526
-51,300
411
$256K 0.03%
2,235
-11,800
412
$253K 0.03%
+5,700
413
$250K 0.03%
3,448
-7,600
414
$247K 0.03%
+3,000
415
$244K 0.02%
+3,625
416
$241K 0.02%
4,776
-1,500
417
$240K 0.02%
6,300
-1,100
418
$239K 0.02%
+4,900
419
$227K 0.02%
+3,091
420
$224K 0.02%
3,800
-700
421
$223K 0.02%
+6,600
422
$223K 0.02%
13,360
-165,200
423
$219K 0.02%
+4,100
424
$216K 0.02%
8,959
-4,200
425
$211K 0.02%
+9,413
15 16
17
18 19