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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.7M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$10.2M
4
COST icon
Costco
COST
+$9.96M
5
PPL icon
PPL Corp
PPL
+$9.81M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 17.79%
3 Financials 12.54%
4 Healthcare 11.75%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.17M 0.67%
+161,091
52
$8M 0.66%
+303,412
53
$7.94M 0.65%
+449,145
54
$7.86M 0.65%
199,165
+38,000
55
$7.83M 0.64%
+131,200
56
$7.73M 0.64%
+51,018
57
$7.59M 0.62%
77,173
-27,000
58
$7.55M 0.62%
+66,175
59
$7.5M 0.62%
115,734
+72,500
60
$7.29M 0.6%
178,800
+171,800
61
$7.28M 0.6%
+286,363
62
$7.07M 0.58%
+722,565
63
$7.05M 0.58%
+139,330
64
$7.05M 0.58%
440,460
+427,100
65
$6.82M 0.56%
+224,904
66
$6.77M 0.56%
+61,600
67
$6.76M 0.56%
+57,820
68
$6.71M 0.55%
128,060
+76,400
69
$6.46M 0.53%
230,300
+215,200
70
$6.4M 0.53%
92,680
+14,800
71
$6.38M 0.52%
+2,512
72
$6.37M 0.52%
+87,221
73
$6.3M 0.52%
+381,795
74
$6.29M 0.52%
184,000
+148,000
75
$6.25M 0.51%
+165,500
1 2
3
4 5