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
451
$467K 0.02%
42,718
-22,682
452
$460K 0.02%
6,100
-17,300
453
$455K 0.02%
+21,800
454
$448K 0.02%
+47,000
455
$437K 0.02%
+8,001
456
$436K 0.02%
+19,363
457
$435K 0.02%
+400
458
$434K 0.02%
+23,666
459
$432K 0.02%
+18,244
460
$431K 0.02%
+19,700
461
$411K 0.02%
+2,900
462
$398K 0.02%
+8,305
463
$394K 0.02%
+13,400
464
$394K 0.02%
7,800
-3,000
465
$392K 0.02%
+1,900
466
$391K 0.02%
+12,099
467
$387K 0.02%
+20,000
468
$385K 0.02%
+4,800
469
$373K 0.02%
11,681
-3,700
470
$372K 0.02%
+10,878
471
$371K 0.02%
4,700
+1,700
472
$369K 0.02%
13,868
-137,557
473
$369K 0.02%
18,915
-529,276
474
$365K 0.02%
+68,400
475
$357K 0.02%
+1,978
17 18
19
20 21