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
$248M
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.5M
3
+$3.42M
4
D icon
Dominion Energy
D
+$2.84M
5
SHW icon
Sherwin-Williams
SHW
+$2.79M

Top Sells

1
+$10.5M
2
+$9.91M
3
+$8.66M
4
BAX icon
Baxter International
BAX
+$8.37M
5
AR icon
Antero Resources
AR
+$7.67M

Sector Composition

1 Technology 15.17%
2 Healthcare 14.24%
3 Consumer Discretionary 14.23%
4 Financials 13.47%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-1,193
577
– –
-1,188
578
– –
-16,277
579
– –
-2,056
580
– –
-12,611
581
– –
-3,769
582
– –
-32,534
583
– –
-13,923
584
– –
-12,552
585
– –
-21,568
586
– –
-10,683
587
– –
-109,353
588
– –
-4,550
589
– –
-146,427
590
– –
-16,685
591
– –
-3,658
592
– –
-168,455
593
– –
-5,316
594
– –
-1,859
595
– –
-6,824
596
– –
-2,278
597
– –
-35,057
598
– –
-178,738
599
– –
-11,100
600
– –
-9,707
22 23
24
25 26