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
$90M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$1M
3 +$997K
4
ED icon
Consolidated Edison
ED
+$951K
5
CVS icon
CVS Health
CVS
+$909K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.59%
2 Technology 13.05%
3 Financials 12.88%
4 Consumer Discretionary 10.93%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$5K 0.01%
+100
552
$4K ﹤0.01%
+40
553
$4K ﹤0.01%
+150
554
$4K ﹤0.01%
+100
555
$4K ﹤0.01%
+80
556
$4K ﹤0.01%
+19
557
$3K ﹤0.01%
+100
558
$3K ﹤0.01%
+210
559
$2K ﹤0.01%
+2
560
$1K ﹤0.01%
+15
561
$1K ﹤0.01%
+15
562
$1K ﹤0.01%
+25
563
$1K ﹤0.01%
+100
564
$1K ﹤0.01%
+29
565
$1K ﹤0.01%
+100