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
$90M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1M
3
+$997K
4
ED icon
Consolidated Edison
ED
+$951K
5
CVS icon
CVS Health
CVS
+$909K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.59%
2 Technology 13.05%
3 Financials 12.88%
4 Consumer Discretionary 10.93%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.46%
+15,806
52
$413K 0.46%
+28,715
53
$404K 0.45%
+5,000
54
$403K 0.45%
+12,400
55
$402K 0.45%
+12,600
56
$402K 0.45%
+8,149
57
$401K 0.45%
+6,700
58
$391K 0.43%
+9,443
59
$388K 0.43%
+25,156
60
$387K 0.43%
+6,584
61
$379K 0.42%
+6,800
62
$378K 0.42%
+4,500
63
$374K 0.42%
+5,400
64
$370K 0.41%
+6,600
65
$363K 0.4%
+9,481
66
$363K 0.4%
+32,900
67
$362K 0.4%
+27,995
68
$360K 0.4%
+4,000
69
$360K 0.4%
+4,600
70
$351K 0.39%
+5,700
71
$351K 0.39%
+8,800
72
$348K 0.39%
+2,600
73
$346K 0.38%
+22,215
74
$343K 0.38%
+7,100
75
$340K 0.38%
+2,869
1 2
3
4 5