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
476
$363K 0.04%
+2,546
477
$362K 0.03%
6,615
+247
478
$357K 0.03%
20,871
-92,771
479
$355K 0.03%
10,791
-39,396
480
$353K 0.03%
+8,020
481
$350K 0.03%
+6,100
482
$348K 0.03%
+14,339
483
$347K 0.03%
+3,616
484
$344K 0.03%
6,741
-45,469
485
$337K 0.03%
+8,400
486
$335K 0.03%
5,049
-801
487
$334K 0.03%
2,591
-7,388
488
$333K 0.03%
+14,000
489
$332K 0.03%
2,585
-2,500
490
$331K 0.03%
+4,234
491
$329K 0.03%
+11,905
492
$327K 0.03%
3,027
-16,226
493
$326K 0.03%
+19,601
494
$324K 0.03%
+6,758
495
$320K 0.03%
+2,613
496
$318K 0.03%
1,600
+200
497
$308K 0.03%
2,015
+300
498
$307K 0.03%
7,889
-8,694
499
$306K 0.03%
5,528
-7,300
500
$301K 0.03%
+2,000
18 19
20
21 22