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
$979M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.38M
4
COST icon
Costco
COST
+$9.34M
5
DG icon
Dollar General
DG
+$9.14M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.25M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.54%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-3,500
502
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-55,899
503
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504
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-9,700
505
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-59,950
506
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-47,141
507
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-16,079
508
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-42,800
509
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-36,500
510
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-228,264
511
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-24,700
512
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-13,276
513
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-17,529
514
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-12,543
515
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-44,500
516
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-52,302
517
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-55,729
518
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-95,665
519
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-5,163
520
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-25,000
521
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-8,288
522
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-47,000
523
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-2,461
524
– –
-28,586
525
– –
-18,017
19 20
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