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
501
$29K ﹤0.01%
3,586
-1,300
502
$27K ﹤0.01%
583
-39,500
503
$27K ﹤0.01%
+1,416
504
$27K ﹤0.01%
391
-2,000
505
$27K ﹤0.01%
+1,966
506
$26K ﹤0.01%
300
-5,200
507
$26K ﹤0.01%
+1,283
508
$26K ﹤0.01%
+492
509
$25K ﹤0.01%
1,000
-115,200
510
$24K ﹤0.01%
+1,300
511
$24K ﹤0.01%
+952
512
$23K ﹤0.01%
+764
513
$22K ﹤0.01%
+600
514
$19K ﹤0.01%
+1,200
515
$19K ﹤0.01%
+500
516
$17K ﹤0.01%
+414
517
$17K ﹤0.01%
+227
518
$16K ﹤0.01%
+300
519
$15K ﹤0.01%
343
-63,700
520
$14K ﹤0.01%
+1,700
521
$13K ﹤0.01%
+300
522
$12K ﹤0.01%
+100
523
$11K ﹤0.01%
+1,099
524
$10K ﹤0.01%
311
525
$9K ﹤0.01%
+174
19 20
21
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