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
$1.44B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
HPQ icon
HP
HPQ
+$14.2M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

1 Consumer Discretionary 16.94%
2 Financials 14.44%
3 Technology 13.93%
4 Communication Services 10.74%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-16,100
602
– –
-177,408
603
– –
-13,951
604
– –
-154,555
605
– –
-16,380
606
– –
-85,900
607
– –
-102,336
608
– –
-25,008
609
– –
-55,400
610
– –
-21,300
611
– –
-5,300
612
– –
-514,030
613
– –
-25,000
614
– –
-8,901
615
– –
-38,810
616
– –
-76,631
617
– –
-5,600
618
– –
-9,599
619
– –
-37,600
620
– –
-29,300
621
– –
-57,820
622
– –
-2,929
623
– –
-28,500
624
– –
-174,240
625
– –
-18,700
22 23 24
25
26