We are live on ! Find out more
SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
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
+$20.1M
2
+$19.3M
3
+$19M
4
MS icon
Morgan Stanley
MS
+$18.6M
5
DG icon
Dollar General
DG
+$18.6M

Top Sells

1
+$20M
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 19.03%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-47,600
752
– –
-10,907
753
– –
-361,737
754
– –
-17,683
755
– –
-67,393
756
– –
-69,354
757
– –
-1,400
758
– –
-214,052
759
– –
-44,100
760
– –
-43,200
761
– –
-236,205
762
– –
-50,500
763
– –
-6,900
764
– –
-315,705
765
– –
-36,888
766
– –
-711,194
767
– –
-145,674
768
– –
-94,500
769
– –
-34,380
770
– –
-15,781
771
– –
-110,700
772
– –
-18,129
773
– –
-12,417
774
– –
-52,977
775
– –
-4,200
29 30
31
32 33