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
$1.44B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
HPQ icon
HP
HPQ
+$14.2M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

1 Consumer Discretionary 16.94%
2 Financials 14.44%
3 Technology 13.93%
4 Communication Services 10.74%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.24M 0.43%
111,195
+32,000
77
$6.15M 0.43%
259,052
+178,000
78
$6.09M 0.42%
+76,013
79
$5.88M 0.41%
+158,969
80
$5.84M 0.41%
+43,520
81
$5.68M 0.4%
+155,700
82
$5.67M 0.39%
+66,300
83
$5.55M 0.39%
36,800
+32,500
84
$5.52M 0.38%
+156,575
85
$5.47M 0.38%
+494,224
86
$5.43M 0.38%
+44,500
87
$5.42M 0.38%
+139,783
88
$5.4M 0.38%
35,900
-28,000
89
$5.34M 0.37%
61,048
-75,351
90
$5.29M 0.37%
+65,657
91
$5.28M 0.37%
174,354
+158,600
92
$5.25M 0.36%
88,903
-18,497
93
$5.07M 0.35%
+245,698
94
$5.06M 0.35%
+38,107
95
$5.01M 0.35%
+110,300
96
$5M 0.35%
33,418
-17,600
97
$4.86M 0.34%
+107,770
98
$4.81M 0.33%
33,600
+17,200
99
$4.77M 0.33%
149,479
+141,093
100
$4.71M 0.33%
70,334
-45,400
2 3
4
5 6