We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
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
+$20.1M
2
+$19.3M
3
+$19M
4
MS icon
Morgan Stanley
MS
+$18.6M
5
DG icon
Dollar General
DG
+$18.6M

Top Sells

1
+$20M
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 19.03%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-8,536
552
– –
-5,591
553
– –
-258,227
554
– –
-17,015
555
– –
-25,924
556
– –
-59,800
557
– –
-2,900
558
– –
-487,654
559
– –
-81,108
560
– –
-20,100
561
– –
-17,200
562
– –
-30,297
563
– –
-12,200
564
– –
-32,200
565
– –
-132,872
566
– –
-25,800
567
– –
-51,800
568
– –
-497,138
569
– –
-70,061
570
– –
-11,782
571
– –
-136,100
572
– –
-76,000
573
– –
-12,313
574
– –
-9,204
575
– –
-32,488
21 22
23
24 25