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
501
$261K 0.01%
23,878
+6,273
502
$254K 0.01%
+3,178
503
$252K 0.01%
+5,225
504
$252K 0.01%
+13,050
505
$247K 0.01%
+3,007
506
$244K 0.01%
10,536
-182,300
507
$240K 0.01%
+7,476
508
$238K 0.01%
3,458
-84,600
509
$236K 0.01%
17,244
-29,236
510
$234K 0.01%
17,704
-156,912
511
$234K 0.01%
+6,200
512
$231K 0.01%
+4,161
513
$230K 0.01%
+2,600
514
$228K 0.01%
+11,000
515
$226K 0.01%
7,979
-186,100
516
$224K 0.01%
1,900
-1,000
517
$224K 0.01%
8,001
-190,300
518
$223K 0.01%
+6,600
519
$221K 0.01%
+3,085
520
$218K 0.01%
6,354
-174,111
521
$215K 0.01%
+3,533
522
$214K 0.01%
4,216
-3,600
523
$213K 0.01%
+7,944
524
$211K 0.01%
+5,676
525
$209K 0.01%
1,537
-470
19 20
21
22 23