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
$1.04B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.87M
3
+$9.48M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.69M
5
ATUS icon
Altice USA
ATUS
+$8.36M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$5.42M
4
MU icon
Micron Technology
MU
+$5.36M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.89%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.48%
68,894
+8,624
52
$4.76M 0.46%
77,041
+61,400
53
$4.75M 0.46%
170,613
+108,279
54
$4.75M 0.46%
173,751
+139,100
55
$4.59M 0.44%
+57,145
56
$4.54M 0.44%
64,302
+16,690
57
$4.48M 0.43%
27,288
+11,000
58
$4.44M 0.43%
+72,842
59
$4.32M 0.42%
67,311
+62,195
60
$4.26M 0.41%
81,030
+32,430
61
$4.23M 0.41%
17,670
+14,200
62
$4.18M 0.4%
+537,145
63
$4.17M 0.4%
305,121
+152,500
64
$4.16M 0.4%
+27,716
65
$4.13M 0.4%
70,333
-24,720
66
$4.12M 0.4%
87,966
+34,734
67
$4.08M 0.39%
+66,747
68
$4.06M 0.39%
107,739
+71,000
69
$4.03M 0.39%
+72,600
70
$4.03M 0.39%
57,034
+49,222
71
$3.99M 0.38%
184,671
-2,300
72
$3.99M 0.38%
66,253
+58,200
73
$3.98M 0.38%
55,124
+19,209
74
$3.96M 0.38%
83,693
+54,304
75
$3.94M 0.38%
167,377
+143,618
1 2
3
4 5