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
626
– –
-44,365
627
– –
-78,300
628
– –
-26,900
629
– –
-99,500
630
– –
-180,603
631
– –
-138,500
632
– –
-13,479
633
– –
-14,024
634
– –
-8,000
635
– –
-160,997
636
– –
-101,661
637
– –
-6,200
638
– –
-84,039
639
– –
-26,800
640
– –
-11,900
641
– –
-5,471
642
– –
-20,800
643
– –
-165,500
644
– –
-63,289
645
– –
-12,300
646
– –
-482,010
22 23 24 25
26