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
$1.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$19.1M
4
DG icon
Dollar General
DG
+$19.1M
5
LULU icon
lululemon athletica
LULU
+$19M

Top Sells

1
+$23.2M
2
+$18.4M
3
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
Philip Morris
PM
+$18M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.75%
+301,198
27
$14M 0.74%
+95,514
28
$14M 0.74%
466,360
+159,360
29
$14M 0.74%
+233,712
30
$13.9M 0.73%
+86,180
31
$13.6M 0.72%
+164,204
32
$13.6M 0.72%
144,119
-125,081
33
$13M 0.68%
+114,200
34
$12.9M 0.68%
192,658
+74,700
35
$12.9M 0.68%
92,286
-50,900
36
$12.8M 0.67%
+499,986
37
$12.7M 0.67%
+395,870
38
$12.4M 0.66%
272,403
-68,660
39
$12.3M 0.65%
340,207
-168,906
40
$12.1M 0.64%
+461,843
41
$11.8M 0.63%
426,818
+34,200
42
$11.6M 0.61%
186,714
+119,023
43
$11.5M 0.61%
+193,562
44
$11.3M 0.6%
95,800
+61,200
45
$10.7M 0.56%
142,649
+82,700
46
$10.6M 0.56%
334,338
+264,671
47
$10.3M 0.54%
+247,592
48
$10.2M 0.54%
83,618
-25,500
49
$10M 0.53%
68,500
+33,300
50
$9.99M 0.53%
+52,600
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