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
$696M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.99M
3
+$6.98M
4
STZ icon
Constellation Brands
STZ
+$6.88M
5
HLT icon
Hilton Worldwide
HLT
+$6.5M

Top Sells

1
+$5.69M
2
+$5.57M
3
+$5.49M
4
CCL icon
Carnival Corp
CCL
+$5.24M
5
AMGN icon
Amgen
AMGN
+$5.04M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 14.63%
3 Financials 14.15%
4 Consumer Staples 10.92%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$79K 0.01%
2,198
-302
452
$78K 0.01%
+1,500
453
$77K 0.01%
+1,000
454
$75K 0.01%
+1,200
455
$75K 0.01%
+800
456
$75K 0.01%
+1,134
457
$75K 0.01%
2,700
-64,700
458
$74K 0.01%
+443
459
$74K 0.01%
+1,300
460
$73K 0.01%
14,300
-33,700
461
$73K 0.01%
+891
462
$73K 0.01%
300
-1,100
463
$73K 0.01%
+900
464
$71K 0.01%
+701
465
$68K 0.01%
6,299
+4,530
466
$66K 0.01%
+472
467
$65K 0.01%
1,105
-11,100
468
$64K 0.01%
+6,300
469
$63K 0.01%
1,269
-15,783
470
$62K 0.01%
+1,335
471
$61K 0.01%
+1,777
472
$61K 0.01%
1,600
-5,200
473
$61K 0.01%
+8,000
474
$59K 0.01%
+1,100
475
$59K 0.01%
+1,800
17 18
19
20 21