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
$90M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1M
3
+$997K
4
ED icon
Consolidated Edison
ED
+$951K
5
CVS icon
CVS Health
CVS
+$909K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.59%
2 Technology 13.05%
3 Financials 12.88%
4 Consumer Discretionary 10.93%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.37%
+8,248
77
$335K 0.37%
+5,800
78
$329K 0.37%
+5,100
79
$325K 0.36%
+4,292
80
$323K 0.36%
+3,100
81
$318K 0.35%
+18,456
82
$315K 0.35%
+3,800
83
$309K 0.34%
+14,800
84
$300K 0.33%
+3,500
85
$297K 0.33%
+3,200
86
$293K 0.33%
+57
87
$293K 0.33%
+13,500
88
$289K 0.32%
+3,300
89
$289K 0.32%
+5,700
90
$284K 0.32%
+5,700
91
$283K 0.31%
+11,600
92
$282K 0.31%
+10,324
93
$282K 0.31%
+5,100
94
$277K 0.31%
+5,203
95
$273K 0.3%
+2,461
96
$271K 0.3%
+3,373
97
$271K 0.3%
+12,804
98
$269K 0.3%
+3,900
99
$268K 0.3%
+12,318
100
$265K 0.29%
+7,500
2 3
4
5 6