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
$1.04B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.87M
3
+$9.48M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.69M
5
ATUS icon
Altice USA
ATUS
+$8.36M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$5.42M
4
MU icon
Micron Technology
MU
+$5.36M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.89%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 0.6%
+102,349
27
$6.2M 0.6%
437,642
+216,900
28
$6.1M 0.59%
+22,999
29
$5.99M 0.58%
+131,178
30
$5.99M 0.58%
204,828
+155,651
31
$5.96M 0.57%
56,397
+49,900
32
$5.73M 0.55%
74,005
+63,784
33
$5.54M 0.53%
254,685
+197,272
34
$5.53M 0.53%
+45,178
35
$5.5M 0.53%
41,655
+33,000
36
$5.49M 0.53%
36,238
+12,201
37
$5.43M 0.52%
98,659
-54,396
38
$5.41M 0.52%
20,500
+17,324
39
$5.4M 0.52%
242,012
+187,399
40
$5.33M 0.51%
111,663
+91,769
41
$5.32M 0.51%
78,161
+67,434
42
$5.26M 0.51%
51,165
-14,476
43
$5.26M 0.51%
+131,578
44
$5.24M 0.5%
457,986
+306,700
45
$5.22M 0.5%
69,123
+44,010
46
$5.16M 0.5%
34,700
+6,600
47
$5.12M 0.49%
+56,615
48
$5.11M 0.49%
10,104
+8,431
49
$5.09M 0.49%
+98,281
50
$5.07M 0.49%
343,082
+303,661
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