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
26
$5.08M 0.73%
158,767
+105,300
27
$5.07M 0.73%
167,279
+140,500
28
$4.99M 0.72%
112,001
+93,000
29
$4.83M 0.69%
83,724
+83,700
30
$4.82M 0.69%
23,700
+23,600
31
$4.73M 0.68%
247,008
+233,100
32
$4.58M 0.66%
+24,328
33
$4.55M 0.65%
27,200
+22,700
34
$4.43M 0.64%
27,700
+26,400
35
$4.4M 0.63%
112,199
+41,500
36
$4.36M 0.63%
232,400
+222,200
37
$4.34M 0.62%
+56,400
38
$4.31M 0.62%
69,079
+66,600
39
$4.29M 0.62%
108,700
-600
40
$4.26M 0.61%
48,987
+11,500
41
$4.24M 0.61%
54,360
+25,400
42
$4.22M 0.61%
57,000
+33,800
43
$4.21M 0.61%
33,100
+17,700
44
$4.21M 0.6%
40,300
+28,300
45
$4.2M 0.6%
84,600
+76,400
46
$4.08M 0.59%
46,525
+46,500
47
$4.01M 0.58%
32,428
+17,600
48
$3.86M 0.55%
69,259
+16,900
49
$3.86M 0.55%
172,619
+80,092
50
$3.84M 0.55%
32,481
-10,000
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