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
$696M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.99M
3
+$6.98M
4
STZ icon
Constellation Brands
STZ
+$6.88M
5
HLT icon
Hilton Worldwide
HLT
+$6.5M

Top Sells

1
+$5.69M
2
+$5.57M
3
+$5.49M
4
CCL icon
Carnival Corp
CCL
+$5.24M
5
AMGN icon
Amgen
AMGN
+$5.04M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 14.63%
3 Financials 14.15%
4 Consumer Staples 10.92%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$57K 0.01%
+2,400
477
$56K 0.01%
1,259
-60,300
478
$55K 0.01%
+1,191
479
$55K 0.01%
452
-1,057
480
$54K 0.01%
+922
481
$53K 0.01%
1,434
+638
482
$53K 0.01%
917
+800
483
$48K 0.01%
1,400
+1,000
484
$47K 0.01%
800
-5,600
485
$46K 0.01%
600
486
$46K 0.01%
+957
487
$46K 0.01%
679
-5,300
488
$46K 0.01%
+600
489
$45K 0.01%
200
-6,800
490
$45K 0.01%
933
-100
491
$44K 0.01%
+199
492
$42K 0.01%
1,800
-70,900
493
$40K 0.01%
+614
494
$38K 0.01%
1,200
-38,700
495
$37K 0.01%
258
-2,500
496
$37K 0.01%
400
497
$37K 0.01%
510
-11,220
498
$33K ﹤0.01%
+2,600
499
$32K ﹤0.01%
+570
500
$31K ﹤0.01%
800
-23,400
18 19
20
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