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
$1.04B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.87M
3
+$9.48M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.69M
5
OPTU
Optimum Communications Inc
OPTU
+$8.36M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$5.42M
4
MU icon
Micron Technology
MU
+$5.36M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.89%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-3,859
677
– –
-13,060
678
– –
-27,000
679
– –
-6,401
680
– –
-3,037
681
– –
-2,600
682
– –
-33,100
683
– –
-3,561
684
– –
-2,400
685
– –
-39,724
686
– –
-6,600
687
– –
-12,258
688
– –
-8,823
689
– –
-8,230
690
– –
-34,270
691
– –
-2,157
692
– –
-12,500
693
– –
-7,108
694
– –
-10,406
695
– –
-3,636
696
– –
-62,700
697
– –
-40,264
698
– –
-20,155
699
– –
-24,159
700
– –
-51,050
26 27
28
29 30