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
$1.04B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.87M
3
+$9.48M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.69M
5
ATUS icon
Altice USA
ATUS
+$8.36M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$5.42M
4
MU icon
Micron Technology
MU
+$5.36M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.89%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$214K 0.02%
+2,465
527
$211K 0.02%
9,332
-60,707
528
$208K 0.02%
+1,866
529
$205K 0.02%
3,234
+1,000
530
$202K 0.02%
+2,200
531
$196K 0.02%
+16,900
532
$187K 0.02%
+540
533
$179K 0.02%
13,791
-35,247
534
$161K 0.02%
+19,226
535
$150K 0.01%
+15,700
536
$150K 0.01%
+11,600
537
$142K 0.01%
+12,400
538
$109K 0.01%
+840
539
$86K 0.01%
+14,513
540
$67K 0.01%
+14,759
541
– –
-35,180
542
– –
-1,789
543
– –
-2,061
544
– –
-7,000
545
– –
-10,012
546
– –
-43,285
547
– –
-48,687
548
– –
-18,007
549
– –
-23,288
550
– –
-5,500
20 21
22
23 24