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
$1.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$19.1M
4
DG icon
Dollar General
DG
+$19.1M
5
LULU icon
lululemon athletica
LULU
+$19M

Top Sells

1
+$23.2M
2
+$18.4M
3
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
Philip Morris
PM
+$18M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.75M 0.51%
183,538
+165,400
52
$9.7M 0.51%
+65,356
53
$9.19M 0.49%
+144,087
54
$9.11M 0.48%
+101,200
55
$8.97M 0.47%
73,518
+23,600
56
$8.8M 0.47%
62,700
+53,900
57
$8.61M 0.45%
+135,999
58
$8.6M 0.45%
46,772
+8,572
59
$8.23M 0.43%
253,792
+157,600
60
$8.17M 0.43%
+65,867
61
$8.15M 0.43%
63,600
+58,100
62
$8.06M 0.43%
+113,575
63
$7.84M 0.41%
287,229
+264,320
64
$7.63M 0.4%
+385,710
65
$7.62M 0.4%
+66,874
66
$7.54M 0.4%
+71,671
67
$7.52M 0.4%
75,499
+50,800
68
$7.39M 0.39%
227,427
-7,845
69
$7.38M 0.39%
+89,511
70
$7.24M 0.38%
+604,018
71
$7.23M 0.38%
+145,809
72
$7.23M 0.38%
87,131
+82,600
73
$7.14M 0.38%
54,783
+7,100
74
$7.07M 0.37%
+165,378
75
$7.04M 0.37%
130,439
-127,000
1 2
3
4 5