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
451
$448K 0.04%
2,850
+400
452
$446K 0.04%
72,324
+45,300
453
$436K 0.04%
+5,300
454
$434K 0.04%
3,675
-100
455
$431K 0.04%
7,212
-23,688
456
$422K 0.04%
+26,000
457
$419K 0.04%
4,625
-23,242
458
$417K 0.04%
8,471
-1,800
459
$416K 0.04%
3,151
-11,900
460
$412K 0.04%
105,588
+63,630
461
$404K 0.04%
+2,900
462
$404K 0.04%
+8,500
463
$401K 0.04%
+5,727
464
$398K 0.04%
+2,870
465
$398K 0.04%
+8,590
466
$397K 0.04%
+4,500
467
$394K 0.04%
9,653
-5,052
468
$393K 0.04%
+2,594
469
$392K 0.04%
15,677
-25,200
470
$392K 0.04%
+1,500
471
$383K 0.04%
+2,528
472
$376K 0.04%
+24,507
473
$372K 0.04%
8,700
-3,473
474
$371K 0.04%
2,107
-300
475
$370K 0.04%
5,919
-10,000
17 18
19
20 21