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
501
$214K 0.01%
+22,400
502
$212K 0.01%
5,212
-58,100
503
$209K 0.01%
+5,600
504
$208K 0.01%
+2,300
505
$207K 0.01%
2,124
-17,500
506
$206K 0.01%
+5,100
507
$205K 0.01%
+4,000
508
$202K 0.01%
+3,000
509
$202K 0.01%
1,400
-1,700
510
$195K 0.01%
17,605
-175,995
511
$172K 0.01%
+42,259
512
$159K 0.01%
+11,500
513
$144K 0.01%
20,600
-81,600
514
$128K 0.01%
+13,000
515
$91K 0.01%
10,297
-92,186
516
$80K ﹤0.01%
+16,966
517
$76K ﹤0.01%
+15,781
518
$74K ﹤0.01%
+13,154
519
$71K ﹤0.01%
20,932
-4,981
520
$48K ﹤0.01%
18,505
-64,493
521
$46K ﹤0.01%
27,178
-171,922
522
– –
-24,349
523
– –
-27,700
524
– –
-20,300
525
– –
-14,200
19 20
21
22 23