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
$1.04B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.87M
3
+$9.48M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.69M
5
ATUS icon
Altice USA
ATUS
+$8.36M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$5.42M
4
MU icon
Micron Technology
MU
+$5.36M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.89%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$534K 0.05%
2,561
-6,900
427
$533K 0.05%
18,018
-20,489
428
$531K 0.05%
6,949
-9,711
429
$524K 0.05%
2,472
-2,800
430
$524K 0.05%
12,925
-45,463
431
$523K 0.05%
+2,868
432
$520K 0.05%
+11,957
433
$517K 0.05%
61,975
-11,353
434
$510K 0.05%
31,644
+20,646
435
$508K 0.05%
7,958
+360
436
$500K 0.05%
4,860
-21,900
437
$494K 0.05%
4,619
-4,100
438
$492K 0.05%
+6,100
439
$490K 0.05%
+15,075
440
$489K 0.05%
+21,433
441
$488K 0.05%
+27,300
442
$481K 0.05%
14,598
-17,407
443
$480K 0.05%
35,900
+4,182
444
$479K 0.05%
2,150
-4,200
445
$474K 0.05%
+20,494
446
$467K 0.05%
+18,301
447
$466K 0.04%
10,026
-5,679
448
$454K 0.04%
8,047
-4,335
449
$454K 0.04%
+10,619
450
$451K 0.04%
+8,808
16 17
18
19 20