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
$696M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.99M
3
+$6.98M
4
STZ icon
Constellation Brands
STZ
+$6.88M
5
HLT icon
Hilton Worldwide
HLT
+$6.5M

Top Sells

1
+$5.69M
2
+$5.57M
3
+$5.49M
4
CCL icon
Carnival Corp
CCL
+$5.24M
5
AMGN icon
Amgen
AMGN
+$5.04M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 14.63%
3 Financials 14.15%
4 Consumer Staples 10.92%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.42%
+30,700
77
$2.86M 0.41%
+47,905
78
$2.85M 0.41%
21,500
-23,000
79
$2.82M 0.41%
64,202
-16,500
80
$2.82M 0.4%
22,553
-18,800
81
$2.71M 0.39%
51,064
+9,799
82
$2.7M 0.39%
+80,348
83
$2.69M 0.39%
77,700
+77,500
84
$2.69M 0.39%
+76,500
85
$2.68M 0.39%
+51,244
86
$2.68M 0.38%
145,201
+39,168
87
$2.67M 0.38%
333,586
+170,086
88
$2.65M 0.38%
+59,286
89
$2.64M 0.38%
28,884
+23,600
90
$2.62M 0.38%
+39,745
91
$2.61M 0.38%
68,901
+61,200
92
$2.59M 0.37%
+83,400
93
$2.57M 0.37%
+49,840
94
$2.53M 0.36%
10,500
-14,300
95
$2.52M 0.36%
39,100
+12,400
96
$2.51M 0.36%
37,808
+31,100
97
$2.5M 0.36%
77,860
+77,000
98
$2.49M 0.36%
+49,413
99
$2.48M 0.36%
33,855
-5,848
100
$2.41M 0.35%
66,800
-13,800
2 3
4
5 6