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
$979M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.38M
4
COST icon
Costco
COST
+$9.34M
5
DG icon
Dollar General
DG
+$9.14M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.25M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.54%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.39%
+69,869
77
$3.82M 0.39%
144,000
+50,200
78
$3.8M 0.39%
36,100
-11,300
79
$3.79M 0.39%
+109,400
80
$3.76M 0.38%
53,600
+37,700
81
$3.73M 0.38%
+22,758
82
$3.72M 0.38%
59,067
+32,800
83
$3.71M 0.38%
+68,089
84
$3.63M 0.37%
42,101
-42,000
85
$3.62M 0.37%
+73,237
86
$3.59M 0.37%
+159,216
87
$3.58M 0.37%
54,600
+47,600
88
$3.56M 0.36%
23,500
-21,300
89
$3.55M 0.36%
+17,500
90
$3.54M 0.36%
49,179
+44,900
91
$3.54M 0.36%
+42,250
92
$3.47M 0.35%
+15,600
93
$3.46M 0.35%
42,100
+16,400
94
$3.42M 0.35%
305,759
+87,400
95
$3.41M 0.35%
30,300
+28,400
96
$3.38M 0.35%
101,261
+83,700
97
$3.34M 0.34%
25,087
+22,100
98
$3.3M 0.34%
+28,500
99
$3.27M 0.33%
42,100
-63,100
100
$3.26M 0.33%
28,351
-14,000
2 3
4
5 6