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
$1.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$19.1M
4
DG icon
Dollar General
DG
+$19.1M
5
LULU icon
lululemon athletica
LULU
+$19M

Top Sells

1
+$23.2M
2
+$18.4M
3
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
Philip Morris
PM
+$18M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$584K 0.03%
20,600
-24,900
427
$576K 0.03%
14,000
-2,400
428
$575K 0.03%
+55,900
429
$574K 0.03%
22,424
-2,607
430
$565K 0.03%
12,250
-69,300
431
$555K 0.03%
+28,256
432
$541K 0.03%
6,436
-7,100
433
$540K 0.03%
3,908
-15,400
434
$540K 0.03%
+697
435
$537K 0.03%
+11,600
436
$535K 0.03%
38,684
-192,094
437
$527K 0.03%
6,291
-13,800
438
$527K 0.03%
+46,236
439
$526K 0.03%
+12,300
440
$522K 0.03%
+9,591
441
$516K 0.03%
6,700
-12,400
442
$511K 0.03%
+9,212
443
$510K 0.03%
19,167
-64,800
444
$507K 0.03%
+239
445
$506K 0.03%
47,700
+34,700
446
$504K 0.03%
10,800
-52,000
447
$504K 0.03%
3,770
-28,700
448
$493K 0.03%
25,982
+9,482
449
$481K 0.03%
+1,600
450
$478K 0.03%
+3,900
16 17
18
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