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
$696M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.99M
3
+$6.98M
4
STZ icon
Constellation Brands
STZ
+$6.88M
5
HLT icon
Hilton Worldwide
HLT
+$6.5M

Top Sells

1
+$5.69M
2
+$5.57M
3
+$5.49M
4
CCL icon
Carnival Corp
CCL
+$5.24M
5
AMGN icon
Amgen
AMGN
+$5.04M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 14.63%
3 Financials 14.15%
4 Consumer Staples 10.92%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-27,604
627
– –
-5,597
628
– –
-3,379
629
– –
-15,873
630
– –
-13,100
631
– –
-13,200
632
– –
-18,671
633
– –
-11,700
634
– –
-6,100
635
– –
-36,800
636
– –
-762
637
– –
-412
638
– –
-294
639
– –
-798
640
– –
-31,927
641
– –
-50,900
642
– –
-3,900
643
– –
-15,423
644
– –
-46,436
645
– –
-10,200
646
– –
-800
647
– –
-1,500
648
– –
-5,100
649
– –
-200
650
– –
-20,823
24 25
26
27 28