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
$979M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.38M
4
COST icon
Costco
COST
+$9.34M
5
DG icon
Dollar General
DG
+$9.14M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.25M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.54%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 0.74%
+36,989
27
$7.27M 0.74%
+389,400
28
$7.13M 0.73%
173,411
+62,800
29
$7.01M 0.72%
+62,048
30
$6.97M 0.71%
42,600
+10,900
31
$6.91M 0.71%
+79,257
32
$6.66M 0.68%
78,465
-260
33
$6.62M 0.68%
198,906
+180,800
34
$6.45M 0.66%
42,800
+30,000
35
$6.38M 0.65%
104,059
+46,200
36
$5.99M 0.61%
228,361
+98,900
37
$5.92M 0.6%
+58,138
38
$5.88M 0.6%
89,116
-13,300
39
$5.85M 0.6%
499,408
+183,409
40
$5.81M 0.59%
77,880
+68,200
41
$5.79M 0.59%
+233,591
42
$5.67M 0.58%
+36,228
43
$5.63M 0.58%
148,871
+21,500
44
$5.49M 0.56%
135,000
+22,200
45
$5.33M 0.54%
141,987
+10,176
46
$5.32M 0.54%
+53,397
47
$5.28M 0.54%
161,165
+78,600
48
$5.12M 0.52%
+168,410
49
$5.04M 0.51%
+99,612
50
$5.03M 0.51%
+218,737
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