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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.7M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$10.2M
4
COST icon
Costco
COST
+$9.96M
5
PPL icon
PPL Corp
PPL
+$9.81M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 17.79%
3 Financials 12.54%
4 Healthcare 11.75%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-104,059
577
– –
-10,100
578
– –
-45,093
579
– –
-233,591
580
– –
-7,821
581
– –
-6,500
582
– –
-40,676
583
– –
-47,000
584
– –
-68,812
585
– –
-13,136
586
– –
-36,000
587
– –
-7,990
588
– –
-6,800
589
– –
-53,500
590
– –
-5,660
591
– –
-101,600
592
– –
-59,067
593
– –
-81,980
594
– –
-11,000
595
– –
-23,600
596
– –
-36,228
597
– –
-80,377
598
– –
-44,622
599
– –
-24,497
600
– –
-54,600
22 23
24
25 26