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
526
$8K ﹤0.01%
+32
527
$8K ﹤0.01%
+800
528
$7K ﹤0.01%
+96
529
$6K ﹤0.01%
426
-74,146
530
$5K ﹤0.01%
+85
531
$5K ﹤0.01%
+98
532
$5K ﹤0.01%
+1,000
533
$4K ﹤0.01%
+172
534
$4K ﹤0.01%
110
-14,500
535
$4K ﹤0.01%
41
-58,300
536
$3K ﹤0.01%
+45
537
$2K ﹤0.01%
47
538
$2K ﹤0.01%
48
+47
539
$2K ﹤0.01%
+71
540
$1K ﹤0.01%
+20
541
– –
-9,300
542
– –
-100
543
– –
-31,065
544
– –
-22,200
545
– –
-15,246
546
– –
-17,100
547
– –
-4,800
548
– –
-7,736
549
– –
-3,700
550
– –
-2,900
20 21
22
23 24