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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.7M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$10.2M
4
COST icon
Costco
COST
+$9.96M
5
PPL icon
PPL Corp
PPL
+$9.81M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 17.79%
3 Financials 12.54%
4 Healthcare 11.75%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-13,300
427
– –
-7,050
428
– –
-80,800
429
– –
-113,900
430
– –
-6,100
431
– –
-30,300
432
– –
-9,700
433
– –
-10,765
434
– –
-12,207
435
– –
-79,839
436
– –
-32,377
437
– –
-1,600
438
– –
-12,426
439
– –
-42,800
440
– –
-73,237
441
– –
-57,985
442
– –
-24,118
443
– –
-21,384
444
– –
-39,200
445
– –
-52,183
446
– –
-6,033
447
– –
-2,267
448
– –
-69,869
449
– –
-21,711
450
– –
-34,000
16 17
18
19 20