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
$1.78B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.4M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.45%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.76%
374,863
+315,388
27
$13.6M 0.76%
+206,054
28
$13.2M 0.74%
121,108
+10,300
29
$12.6M 0.71%
+79,611
30
$12.4M 0.69%
+73,997
31
$12.3M 0.69%
+231,502
32
$12.3M 0.69%
126,402
+119,300
33
$12.3M 0.69%
132,872
+90,700
34
$11.8M 0.66%
130,184
+35,000
35
$11.5M 0.64%
261,741
+212,118
36
$11.3M 0.63%
+142,993
37
$11.2M 0.63%
400,578
+374,605
38
$11.2M 0.63%
147,688
+140,000
39
$11.2M 0.63%
+257,439
40
$11.1M 0.62%
258,612
+23,640
41
$10.9M 0.61%
109,118
+94,400
42
$10.9M 0.61%
243,300
+19,300
43
$10.7M 0.6%
117,350
-8,134
44
$10.3M 0.58%
348,916
+342,645
45
$10.3M 0.58%
+140,400
46
$10.2M 0.57%
68,950
+65,700
47
$10.2M 0.57%
487,654
+454,474
48
$10.1M 0.57%
+136,100
49
$10M 0.56%
+548,191
50
$9.78M 0.55%
+275,360
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