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
$979M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.38M
4
COST icon
Costco
COST
+$9.34M
5
DG icon
Dollar General
DG
+$9.14M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.25M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.54%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-2,320
552
– –
-26,018
553
– –
-21,584
554
– –
-14,631
555
– –
-9,700
556
– –
-18,827
557
– –
-13,515
558
– –
-2,500
559
– –
-10,100
560
– –
-966
561
– –
-2,800
562
– –
-10,432
563
– –
-43,893
564
– –
-35,000
565
– –
-37,700
566
– –
-172,823
567
– –
-1,727
568
– –
-55,601
569
– –
-27,000
570
– –
-9,910
571
– –
-238,486
572
– –
-89,700
573
– –
-15,483
574
– –
-13,081
575
– –
-34,080
21 22
23
24 25