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
$1.04B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.87M
3
+$9.48M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.69M
5
ATUS icon
Altice USA
ATUS
+$8.36M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$5.42M
4
MU icon
Micron Technology
MU
+$5.36M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.89%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$595K 0.06%
16,694
-3,447
402
$594K 0.06%
4,000
-1,100
403
$593K 0.06%
+10,799
404
$593K 0.06%
19,334
-17,444
405
$591K 0.06%
15,526
+9,656
406
$591K 0.06%
+3,287
407
$589K 0.06%
+23,519
408
$582K 0.06%
+8,801
409
$582K 0.06%
+14,200
410
$580K 0.06%
+12,200
411
$576K 0.06%
11,191
-42,658
412
$571K 0.06%
103,730
+30,242
413
$569K 0.05%
+2,396
414
$568K 0.05%
+8,004
415
$568K 0.05%
2,000
-400
416
$566K 0.05%
76,615
-32,903
417
$565K 0.05%
3,315
-100
418
$563K 0.05%
+11,472
419
$551K 0.05%
+31,393
420
$548K 0.05%
+2,841
421
$546K 0.05%
3,264
-7,236
422
$545K 0.05%
38,815
-49,867
423
$544K 0.05%
6,045
-7,655
424
$539K 0.05%
+29,501
425
$538K 0.05%
4,517
+705
15 16
17
18 19