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
$1.78B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.4M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.45%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.66M 0.54%
186,447
+58,300
52
$9.63M 0.54%
+103,835
53
$9.55M 0.54%
+214,052
54
$9.52M 0.53%
454,932
+446,108
55
$9.45M 0.53%
+58,100
56
$9.39M 0.53%
80,320
-31,233
57
$9.05M 0.51%
69,600
+26,100
58
$9.03M 0.51%
+48,600
59
$8.92M 0.5%
+144,794
60
$8.88M 0.5%
202,555
+91,200
61
$8.79M 0.49%
+143,838
62
$8.61M 0.48%
126,200
+1,000
63
$8.39M 0.47%
+127,900
64
$8.39M 0.47%
+392,618
65
$8.05M 0.45%
497,138
+51,200
66
$8.03M 0.45%
482,982
+384,282
67
$8.03M 0.45%
+62,120
68
$8.01M 0.45%
236,205
+104,300
69
$7.81M 0.44%
307,000
+207,000
70
$7.64M 0.43%
+36,500
71
$7.61M 0.43%
+57,706
72
$7.6M 0.43%
138,617
+50,700
73
$7.5M 0.42%
102,276
+15,100
74
$7.3M 0.41%
+235,272
75
$7.27M 0.41%
193,652
+121,300
1 2
3
4 5