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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.7M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$10.2M
4
COST icon
Costco
COST
+$9.96M
5
PPL icon
PPL Corp
PPL
+$9.81M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 17.79%
3 Financials 12.54%
4 Healthcare 11.75%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-156,348
402
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-32,700
403
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-12,498
404
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-38,659
405
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-99,612
406
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-10,059
407
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-38,360
408
– –
-36,989
409
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-89,116
410
– –
-27,735
411
– –
-2,243
412
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-5,200
413
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-61,100
414
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-127,600
415
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-14,400
416
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-22,200
417
– –
-31,500
418
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-36,675
419
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-20,300
420
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-232,370
421
– –
-4,900
422
– –
-16,082
423
– –
-2,133
424
– –
-142,134
425
– –
-38,988
15 16
17
18 19