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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.7M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$10.2M
4
COST icon
Costco
COST
+$9.96M
5
PPL icon
PPL Corp
PPL
+$9.81M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 17.79%
3 Financials 12.54%
4 Healthcare 11.75%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.85%
+55,400
27
$10.1M 0.83%
259,871
+111,000
28
$10M 0.82%
+160,540
29
$10M 0.82%
+227,419
30
$9.93M 0.82%
342,164
+159,804
31
$9.91M 0.82%
98,893
+53,800
32
$9.67M 0.8%
98,544
+77,600
33
$9.59M 0.79%
189,950
+98,600
34
$9.58M 0.79%
+174,240
35
$9.55M 0.79%
+172,905
36
$9.52M 0.78%
+468,576
37
$9.46M 0.78%
+90,835
38
$9.29M 0.76%
+83,300
39
$9.23M 0.76%
+497,199
40
$9.2M 0.76%
117,924
+64,200
41
$8.9M 0.73%
304,406
+105,500
42
$8.88M 0.73%
+131,700
43
$8.75M 0.72%
+233,900
44
$8.62M 0.71%
56,639
+45,400
45
$8.59M 0.71%
54,800
+40,400
46
$8.52M 0.7%
52,300
+25,800
47
$8.51M 0.7%
+63,900
48
$8.44M 0.69%
+115,100
49
$8.23M 0.68%
+201,381
50
$8.18M 0.67%
+264,918
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