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
51
$3.83M 0.55%
40,832
+34,000
52
$3.78M 0.54%
228,974
+66,900
53
$3.75M 0.54%
32,197
+24,500
54
$3.71M 0.53%
47,872
-11,700
55
$3.59M 0.52%
58,669
+41,710
56
$3.47M 0.5%
+112,363
57
$3.44M 0.49%
67,769
+65,450
58
$3.37M 0.48%
53,900
+47,400
59
$3.37M 0.48%
36,500
+30,500
60
$3.37M 0.48%
+129,510
61
$3.36M 0.48%
51,646
+51,600
62
$3.24M 0.46%
79,386
+10,586
63
$3.23M 0.46%
35,600
+33,600
64
$3.19M 0.46%
30,479
+24,500
65
$3.12M 0.45%
33,900
+33,200
66
$3.1M 0.45%
+103,354
67
$3.09M 0.44%
+100,852
68
$3.07M 0.44%
35,900
+35,100
69
$3.05M 0.44%
28,917
+27,900
70
$3.04M 0.44%
13,697
-6,700
71
$3.02M 0.43%
23,800
+5,700
72
$3M 0.43%
217,832
-14,500
73
$2.99M 0.43%
31,800
+14,200
74
$2.94M 0.42%
121,015
+32,100
75
$2.94M 0.42%
+48,412
1 2
3
4 5