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
$90M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$1M
3 +$997K
4
ED icon
Consolidated Edison
ED
+$951K
5
CVS icon
CVS Health
CVS
+$909K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.59%
2 Technology 13.05%
3 Financials 12.88%
4 Consumer Discretionary 10.93%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$34K 0.04%
+500
452
$33K 0.04%
+1,200
453
$33K 0.04%
+600
454
$33K 0.04%
+923
455
$32K 0.04%
+3,366
456
$32K 0.04%
+700
457
$31K 0.03%
+1,515
458
$31K 0.03%
+900
459
$31K 0.03%
+1,317
460
$30K 0.03%
+1,000
461
$29K 0.03%
+800
462
$29K 0.03%
+1,126
463
$29K 0.03%
+900
464
$29K 0.03%
+828
465
$28K 0.03%
+800
466
$28K 0.03%
+1,378
467
$28K 0.03%
+417
468
$27K 0.03%
+300
469
$26K 0.03%
+600
470
$26K 0.03%
+1,671
471
$26K 0.03%
+481
472
$26K 0.03%
+500
473
$25K 0.03%
+566
474
$25K 0.03%
+800
475
$25K 0.03%
+536