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
$1.44B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
HPQ icon
HP
HPQ
+$14.2M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

1 Consumer Discretionary 16.94%
2 Financials 14.44%
3 Technology 13.93%
4 Communication Services 10.74%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.29M 0.58%
148,718
+142,000
52
$8.13M 0.57%
226,465
+27,300
53
$8.07M 0.56%
+110,713
54
$7.95M 0.55%
379,660
-60,800
55
$7.89M 0.55%
333,606
+200,406
56
$7.89M 0.55%
+149,813
57
$7.63M 0.53%
127,629
+61,500
58
$7.58M 0.53%
+173,894
59
$7.57M 0.53%
81,658
-47,700
60
$7.36M 0.51%
189,202
+174,300
61
$7.29M 0.51%
42,900
-9,400
62
$7.28M 0.51%
217,991
+193,100
63
$7.27M 0.51%
+39,201
64
$7.05M 0.49%
+154,998
65
$6.92M 0.48%
+52,735
66
$6.91M 0.48%
225,132
+130,400
67
$6.78M 0.47%
48,552
-15,149
68
$6.75M 0.47%
159,943
-70,357
69
$6.72M 0.47%
+50,854
70
$6.71M 0.47%
67,673
-9,500
71
$6.63M 0.46%
151,509
+66,900
72
$6.52M 0.45%
+69,500
73
$6.51M 0.45%
64,844
+43,396
74
$6.4M 0.45%
108,259
+101,700
75
$6.3M 0.44%
231,370
+220,459
1 2
3
4 5