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
$1.44B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
HPQ icon
HP
HPQ
+$14.2M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

1 Consumer Discretionary 16.94%
2 Financials 14.44%
3 Technology 13.93%
4 Communication Services 10.74%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$342K 0.02%
+5,700
402
$331K 0.02%
+35,140
403
$317K 0.02%
+3,720
404
$317K 0.02%
+4,800
405
$301K 0.02%
+2,700
406
$298K 0.02%
+5,500
407
$297K 0.02%
4,055
-45,800
408
$296K 0.02%
4,806
-1,200
409
$288K 0.02%
+10,364
410
$285K 0.02%
4,716
-9,800
411
$283K 0.02%
5,081
-196,300
412
$282K 0.02%
2,300
-700
413
$281K 0.02%
+2,100
414
$280K 0.02%
26,200
+2,200
415
$280K 0.02%
+5,554
416
$280K 0.02%
+7,017
417
$279K 0.02%
2,355
-31,000
418
$269K 0.02%
+2,084
419
$269K 0.02%
+1,400
420
$265K 0.02%
+2,000
421
$262K 0.02%
+7,847
422
$255K 0.02%
+3,905
423
$248K 0.02%
4,278
-5,450
424
$244K 0.02%
+30,600
425
$243K 0.02%
+5,659
15 16
17
18 19