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
476
$349K 0.02%
+8,500
477
$341K 0.02%
+8,207
478
$332K 0.02%
+2,096
479
$324K 0.02%
+6,754
480
$321K 0.02%
+4,634
481
$316K 0.02%
12,263
-93,812
482
$308K 0.02%
+16,621
483
$305K 0.02%
+17,030
484
$295K 0.02%
+20,970
485
$294K 0.02%
+216
486
$293K 0.02%
+19,400
487
$293K 0.02%
7,624
-600
488
$292K 0.02%
+8,178
489
$290K 0.02%
1,650
-11,400
490
$286K 0.02%
+8,300
491
$283K 0.01%
45,478
+3,219
492
$276K 0.01%
5,900
-27,400
493
$274K 0.01%
27,932
-65,484
494
$271K 0.01%
+2,967
495
$267K 0.01%
4,618
-6,896
496
$264K 0.01%
+2,900
497
$263K 0.01%
20,314
-140,825
498
$263K 0.01%
+11,531
499
$261K 0.01%
12,386
-36,500
500
$261K 0.01%
+12,200
18 19
20
21 22