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
476
$307K 0.02%
7,200
-12,400
477
$299K 0.02%
+11,782
478
$288K 0.02%
+2,900
479
$286K 0.02%
+7,700
480
$284K 0.02%
+16,500
481
$283K 0.02%
10,642
-95,800
482
$279K 0.02%
+13,993
483
$274K 0.02%
+4,466
484
$271K 0.02%
+3,400
485
$270K 0.02%
+2,900
486
$269K 0.02%
6,367
-32,300
487
$267K 0.02%
+4,800
488
$260K 0.01%
4,200
+500
489
$259K 0.01%
11,700
-111,600
490
$253K 0.01%
+16,200
491
$249K 0.01%
+3,000
492
$246K 0.01%
47,600
-20,354
493
$242K 0.01%
+34,380
494
$240K 0.01%
+2,007
495
$239K 0.01%
+5,300
496
$227K 0.01%
1,800
-2,300
497
$223K 0.01%
27,601
-367,700
498
$222K 0.01%
+2,100
499
$217K 0.01%
8,224
-86,500
500
$216K 0.01%
+8,713
18 19
20
21 22