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
26
$594K 0.66%
+18,000
27
$593K 0.66%
+7,200
28
$572K 0.64%
+10,759
29
$540K 0.6%
+26,985
30
$526K 0.58%
+6,500
31
$515K 0.57%
+9,600
32
$513K 0.57%
+8,500
33
$510K 0.57%
+12,095
34
$506K 0.56%
+8,700
35
$501K 0.56%
+8,100
36
$501K 0.56%
+9,100
37
$494K 0.55%
+25,275
38
$470K 0.52%
+5,600
39
$462K 0.51%
+11,500
40
$459K 0.51%
+13,137
41
$455K 0.51%
+4,800
42
$454K 0.5%
+10,000
43
$450K 0.5%
+7,600
44
$448K 0.5%
+30,400
45
$440K 0.49%
+11,646
46
$438K 0.49%
+6,200
47
$437K 0.49%
+5,200
48
$436K 0.48%
+8,200
49
$428K 0.48%
+6,000
50
$419K 0.47%
+5,100
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