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
$1.78B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.4M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.45%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-31,600
627
– –
-11,048
628
– –
-295,360
629
– –
-23,498
630
– –
-18,340
631
– –
-31,600
632
– –
-125,679
633
– –
-24,100
634
– –
-145,002
635
– –
-7,400
636
– –
-25,302
637
– –
-160,309
638
– –
-19,509
639
– –
-6,137
640
– –
-269,880
641
– –
-26,971
642
– –
-24,403
643
– –
-6,100
644
– –
-42,533
645
– –
-28,973
646
– –
-69,191
647
– –
-42,100
648
– –
-5,036
649
– –
-7,300
650
– –
-4,719
24 25
26
27 28