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
726
– –
-67,393
727
– –
-69,354
728
– –
-58,100
729
– –
-56,389
730
– –
-1,400
731
– –
-214,052
732
– –
-62,120
733
– –
-10,781
734
– –
-44,100
735
– –
-43,200
736
– –
-3,599
737
– –
-236,205
738
– –
-105,800
739
– –
-50,500
740
– –
-6,900
741
– –
-315,705
742
– –
-36,888
743
– –
-711,194
744
– –
-275,360
745
– –
-145,674
746
– –
-94,500
747
– –
-34,380
748
– –
-15,781
749
– –
-110,700
750
– –
-18,129
28 29
30
31 32