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
676
– –
-9,100
677
– –
-1
678
– –
-200
679
– –
-35,599
680
– –
-131
681
– –
-17,346
682
– –
-13,250
683
– –
-7,000
684
– –
-54,700
685
– –
-39,111
686
– –
-2,400
687
– –
-77
688
– –
-23,200
689
– –
-2,600
690
– –
-22,700
691
– –
-40,300
692
– –
-30,157
693
– –
-58,918
694
– –
-7,165
695
– –
-3,464
696
– –
-23,236
697
– –
-3,200
698
– –
-114,766
699
– –
-17,630
700
– –
-1,700
26 27
28
29 30