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
726
– –
-56,360
727
– –
-2,455
728
– –
-83,927
729
– –
-37,235
730
– –
-37,900
731
– –
-176,927
732
– –
-72,551
733
– –
-45,398
734
– –
-40,632
735
– –
-99,712
736
– –
-78,900
737
– –
-36,800
738
– –
-3,058
739
– –
-28,164
740
– –
-98,499
741
– –
-30,100
742
– –
-13,675
743
– –
-8,707
744
– –
-10,198
745
– –
-72,800
746
– –
-31,405
747
– –
-16,094
748
– –
-10,700
749
– –
-6,600
750
– –
-15,872
28 29
30
31 32