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
$1.78B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.4M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.45%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$640K 0.04%
+10,800
402
$640K 0.04%
+97,417
403
$629K 0.04%
+46,480
404
$628K 0.04%
+15,600
405
$626K 0.04%
+12,200
406
$626K 0.04%
+4,500
407
$622K 0.03%
+15,100
408
$619K 0.03%
+10,259
409
$611K 0.03%
+6,535
410
$605K 0.03%
36,888
-33,590
411
$600K 0.03%
+16,400
412
$594K 0.03%
26,400
-67,900
413
$594K 0.03%
+8,536
414
$594K 0.03%
+6,831
415
$574K 0.03%
+5,500
416
$573K 0.03%
28,200
-15,300
417
$568K 0.03%
+21,912
418
$564K 0.03%
35,577
-26,723
419
$563K 0.03%
+19,465
420
$562K 0.03%
+30,099
421
$549K 0.03%
9,204
-4,180
422
$541K 0.03%
+4,800
423
$529K 0.03%
+11,514
424
$528K 0.03%
+65,400
425
$527K 0.03%
+5,663
15 16
17
18 19