We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.8M
3
+$3.69M
4
BNY
Bank of New York Mellon
BNY
+$3.63M
5
COST icon
Costco
COST
+$3.41M

Top Sells

1
+$3.04M
2
+$2.98M
3
+$2.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.94M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.82M

Sector Composition

1 Technology 15.97%
2 Industrials 12.49%
3 Consumer Discretionary 11.9%
4 Healthcare 11.63%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-7,500
427
– –
-11,700
428
– –
-487
429
– –
-1,596
430
– –
-500
431
– –
-14,761
432
– –
-6,900
433
– –
-5,413
434
– –
-1,600
435
– –
-21,058
436
– –
0
437
– –
-5,700
438
– –
-500
439
– –
-23,526
440
– –
-8,786
441
– –
-1,007
442
– –
-18,600
443
– –
-22,872
444
– –
-14,534
445
– –
-301
446
– –
-21,205
447
– –
-10
448
– –
-804
449
– –
-31
450
– –
-36,900
16 17
18
19 20