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
$1.44B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
HPQ icon
HP
HPQ
+$14.2M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

1 Consumer Discretionary 16.94%
2 Financials 14.44%
3 Technology 13.93%
4 Communication Services 10.74%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.83%
+155,433
27
$11.8M 0.82%
267,367
-80,400
28
$11.7M 0.81%
157,823
-30,200
29
$11.6M 0.81%
+108,518
30
$11.5M 0.8%
+85,253
31
$11.4M 0.79%
+162,516
32
$11.4M 0.79%
+83,900
33
$11.4M 0.79%
+175,400
34
$11.1M 0.77%
+107,031
35
$11M 0.77%
+161,332
36
$11M 0.76%
+65,100
37
$10.9M 0.76%
213,965
+210,215
38
$10.6M 0.74%
62,573
+373
39
$10.6M 0.74%
131,395
+103,194
40
$10.6M 0.73%
+54,666
41
$10.5M 0.73%
+242,382
42
$10.3M 0.71%
358,538
-37,662
43
$9.74M 0.68%
+101,972
44
$9.61M 0.67%
+188,948
45
$9.24M 0.64%
+158,009
46
$9.13M 0.63%
93,422
-21,678
47
$8.98M 0.62%
+348,218
48
$8.89M 0.62%
40,297
-8,600
49
$8.64M 0.6%
+171,000
50
$8.32M 0.58%
67,146
+62,900
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