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
$1.78B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.4M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.45%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.26M 0.41%
+433,887
77
$7.23M 0.41%
452,354
+239,500
78
$7.17M 0.4%
188,250
+179,100
79
$7.15M 0.4%
+44,100
80
$7.14M 0.4%
211,484
+75,800
81
$7.06M 0.4%
+109,996
82
$6.98M 0.39%
+119,536
83
$6.96M 0.39%
111,121
-69,792
84
$6.94M 0.39%
+147,700
85
$6.82M 0.38%
80,899
+56,999
86
$6.7M 0.38%
222,865
+61,400
87
$6.66M 0.37%
243,145
+185,500
88
$6.6M 0.37%
+196,758
89
$6.56M 0.37%
164,600
+132,100
90
$6.44M 0.36%
+98,323
91
$6.33M 0.35%
38,200
+13,500
92
$6.31M 0.35%
+333,890
93
$6.3M 0.35%
+105,800
94
$6.19M 0.35%
99,302
+89,900
95
$5.99M 0.34%
+80,526
96
$5.99M 0.34%
73,900
+67,200
97
$5.97M 0.33%
+23,967
98
$5.93M 0.33%
47,683
+25,500
99
$5.91M 0.33%
+402,955
100
$5.87M 0.33%
219,873
+5,500
2 3
4
5 6