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
451
$398K 0.02%
7,000
-8,705
452
$381K 0.02%
+18,800
453
$371K 0.02%
+10,745
454
$369K 0.02%
3,599
-28,800
455
$367K 0.02%
+10,500
456
$361K 0.02%
5,591
+2,200
457
$361K 0.02%
+15,381
458
$360K 0.02%
3,007
459
$359K 0.02%
+23,165
460
$359K 0.02%
+7,816
461
$359K 0.02%
13,200
-49,300
462
$354K 0.02%
+18,800
463
$346K 0.02%
5,144
-41,538
464
$342K 0.02%
39,160
+28,660
465
$337K 0.02%
1,800
-9,700
466
$332K 0.02%
10,907
-32,604
467
$331K 0.02%
12,243
-336,129
468
$330K 0.02%
2,146
-1,000
469
$325K 0.02%
+6,000
470
$319K 0.02%
16,216
-30,400
471
$315K 0.02%
5,266
-9,100
472
$313K 0.02%
+7,150
473
$312K 0.02%
8,352
-34,148
474
$309K 0.02%
+29,700
475
$307K 0.02%
+4,531
17 18
19
20 21