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
$979M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.38M
4
COST icon
Costco
COST
+$9.34M
5
DG icon
Dollar General
DG
+$9.14M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.25M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.54%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.02M 0.51%
+26,100
52
$4.89M 0.5%
88,600
+70,300
53
$4.86M 0.5%
44,255
+38,200
54
$4.84M 0.49%
+92,201
55
$4.8M 0.49%
+44,622
56
$4.72M 0.48%
+22,200
57
$4.67M 0.48%
44,531
-3,500
58
$4.63M 0.47%
69,106
-35,900
59
$4.55M 0.46%
+29,084
60
$4.52M 0.46%
+91,350
61
$4.51M 0.46%
+74,300
62
$4.42M 0.45%
+25,400
63
$4.38M 0.45%
+182,360
64
$4.33M 0.44%
+102,400
65
$4.31M 0.44%
+53,724
66
$4.28M 0.44%
45,093
+43,000
67
$4.21M 0.43%
68,812
+35,612
68
$4.15M 0.42%
293,024
+273,389
69
$4.15M 0.42%
171,387
+115,587
70
$4.11M 0.42%
+80,377
71
$4.06M 0.41%
60,535
+29,900
72
$4M 0.41%
68,085
+61,100
73
$3.97M 0.41%
26,500
-21,100
74
$3.92M 0.4%
205,019
+114,398
75
$3.9M 0.4%
38,988
+29,500
1 2
3
4 5