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
$1.44B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
HPQ icon
HP
HPQ
+$14.2M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

1 Consumer Discretionary 16.94%
2 Financials 14.44%
3 Technology 13.93%
4 Communication Services 10.74%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$242K 0.02%
+5,100
427
$241K 0.02%
+8,609
428
$240K 0.02%
11,900
+2,300
429
$237K 0.02%
+6,900
430
$236K 0.02%
+5,800
431
$228K 0.02%
+3,291
432
$228K 0.02%
+1,000
433
$228K 0.02%
+4,300
434
$226K 0.02%
+17,258
435
$222K 0.02%
+4,000
436
$220K 0.02%
+3,747
437
$216K 0.02%
+2,464
438
$210K 0.01%
23,089
-4,500
439
$207K 0.01%
+4,434
440
$203K 0.01%
+13,800
441
$202K 0.01%
+3,757
442
$193K 0.01%
+12,365
443
$192K 0.01%
18,759
-197,541
444
$182K 0.01%
+10,300
445
$143K 0.01%
+780
446
$79K 0.01%
+254
447
– –
-482,010
448
– –
-160,540
449
– –
-65,500
450
– –
-1,400
16 17
18
19 20