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
$1.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$19.1M
4
DG icon
Dollar General
DG
+$19.1M
5
LULU icon
lululemon athletica
LULU
+$19M

Top Sells

1
+$23.2M
2
+$18.4M
3
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
Philip Morris
PM
+$18M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.01M 0.37%
+86,120
77
$6.99M 0.37%
+346,779
78
$6.95M 0.37%
146,309
-6,089
79
$6.93M 0.37%
68,234
-74,759
80
$6.91M 0.37%
+48,059
81
$6.85M 0.36%
+178,435
82
$6.83M 0.36%
+97,913
83
$6.8M 0.36%
+50,112
84
$6.68M 0.35%
+107,457
85
$6.62M 0.35%
235,242
+224,600
86
$6.62M 0.35%
122,823
+24,500
87
$6.62M 0.35%
+42,290
88
$6.54M 0.35%
+654,982
89
$6.51M 0.34%
+219,003
90
$6.49M 0.34%
165,198
+79,300
91
$6.48M 0.34%
+308,508
92
$6.34M 0.33%
+111,812
93
$6.31M 0.33%
99,320
-7,700
94
$6.3M 0.33%
+104,002
95
$6.18M 0.33%
268,890
-65,000
96
$6.13M 0.32%
116,200
-31,500
97
$6.09M 0.32%
+121,841
98
$5.93M 0.31%
61,500
-12,400
99
$5.91M 0.31%
135,212
+122,969
100
$5.89M 0.31%
41,210
+27,100
2 3
4
5 6