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
$1.78B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.4M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.45%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$511K 0.03%
+6,900
427
$484K 0.03%
+46,741
428
$475K 0.03%
53,600
-5,700
429
$472K 0.03%
2,400
-61,000
430
$469K 0.03%
+12,595
431
$466K 0.03%
11,493
-74,300
432
$461K 0.03%
+9,600
433
$460K 0.03%
+11,800
434
$458K 0.03%
+1,871
435
$457K 0.03%
40,300
-86,500
436
$449K 0.03%
+27,768
437
$448K 0.03%
+6,319
438
$448K 0.03%
18,129
-118,500
439
$447K 0.03%
+8,000
440
$443K 0.02%
14,200
+3,100
441
$440K 0.02%
12,200
-14,300
442
$437K 0.02%
+17,364
443
$429K 0.02%
+11,920
444
$420K 0.02%
7,976
-1,524
445
$417K 0.02%
25,924
-211,000
446
$413K 0.02%
+7,900
447
$411K 0.02%
16,454
-23,311
448
$409K 0.02%
+10,350
449
$402K 0.02%
11,765
-2,200
450
$399K 0.02%
+8,700
16 17
18
19 20