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
$90M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$1M
3 +$997K
4
ED icon
Consolidated Edison
ED
+$951K
5
CVS icon
CVS Health
CVS
+$909K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.59%
2 Technology 13.05%
3 Financials 12.88%
4 Consumer Discretionary 10.93%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$25K 0.03%
+1,200
477
$25K 0.03%
+1,280
478
$25K 0.03%
+774
479
$25K 0.03%
+1,230
480
$24K 0.03%
+800
481
$24K 0.03%
+680
482
$24K 0.03%
+600
483
$24K 0.03%
+1,324
484
$23K 0.03%
+699
485
$23K 0.03%
+400
486
$22K 0.02%
+200
487
$22K 0.02%
+449
488
$21K 0.02%
+600
489
$21K 0.02%
+200
490
$21K 0.02%
+200
491
$21K 0.02%
+256
492
$20K 0.02%
+200
493
$20K 0.02%
+600
494
$20K 0.02%
+300
495
$20K 0.02%
+530
496
$20K 0.02%
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497
$19K 0.02%
+371
498
$19K 0.02%
+200
499
$19K 0.02%
+200
500
$18K 0.02%
+1,528