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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.7M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$10.2M
4
COST icon
Costco
COST
+$9.96M
5
PPL icon
PPL Corp
PPL
+$9.81M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 17.79%
3 Financials 12.54%
4 Healthcare 11.75%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.2M 0.51%
+108,192
77
$6.19M 0.51%
+46,681
78
$6.07M 0.5%
63,701
+21,600
79
$6.05M 0.5%
129,100
-5,900
80
$6M 0.49%
+482,010
81
$5.9M 0.49%
168,461
+67,200
82
$5.86M 0.48%
+65,700
83
$5.77M 0.47%
+144,700
84
$5.71M 0.47%
+28,425
85
$5.67M 0.47%
+25,411
86
$5.65M 0.47%
74,100
+39,900
87
$5.63M 0.46%
107,400
+43,900
88
$5.59M 0.46%
53,500
+51,100
89
$5.58M 0.46%
385,317
+226,101
90
$5.57M 0.46%
100,136
+77,800
91
$5.51M 0.45%
571,313
+377,800
92
$5.4M 0.44%
+242,859
93
$5.35M 0.44%
85,900
+43,800
94
$5.35M 0.44%
31,870
+14,370
95
$5.33M 0.44%
+180,603
96
$5.23M 0.43%
138,500
+86,300
97
$5.11M 0.42%
119,019
+97,200
98
$5.04M 0.41%
+216,300
99
$4.88M 0.4%
60,691
+52,800
100
$4.87M 0.4%
+84,039
2 3
4
5 6