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
$1.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$19.1M
4
DG icon
Dollar General
DG
+$19.1M
5
LULU icon
lululemon athletica
LULU
+$19M

Top Sells

1
+$23.2M
2
+$18.4M
3
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
Philip Morris
PM
+$18M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$707K 0.04%
+40,892
402
$698K 0.04%
+10,806
403
$690K 0.04%
+31,127
404
$688K 0.04%
+13,528
405
$684K 0.04%
+48,767
406
$683K 0.04%
38,500
-62,500
407
$677K 0.04%
32,905
-163,200
408
$675K 0.04%
+19,458
409
$673K 0.04%
+56,400
410
$663K 0.04%
32,478
-16,900
411
$662K 0.04%
+35,994
412
$659K 0.03%
+12,031
413
$659K 0.03%
32,800
+14,000
414
$659K 0.03%
+33,221
415
$655K 0.03%
7,613
-16,210
416
$648K 0.03%
39,574
-73,800
417
$641K 0.03%
7,200
+3,800
418
$640K 0.03%
+16,950
419
$635K 0.03%
+12,866
420
$634K 0.03%
15,450
+5,100
421
$629K 0.03%
62,660
+23,500
422
$619K 0.03%
+20,355
423
$605K 0.03%
+48,845
424
$605K 0.03%
16,643
-383,935
425
$589K 0.03%
4,600
-36,200
15 16
17
18 19