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
$1.04B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.87M
3
+$9.48M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.69M
5
ATUS icon
Altice USA
ATUS
+$8.36M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$5.42M
4
MU icon
Micron Technology
MU
+$5.36M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.89%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.93M 0.38%
83,480
+51,840
77
$3.93M 0.38%
+44,282
78
$3.88M 0.37%
57,084
+34,795
79
$3.84M 0.37%
15,380
+4,209
80
$3.75M 0.36%
102,741
+82,469
81
$3.72M 0.36%
53,620
+33,700
82
$3.71M 0.36%
+31,034
83
$3.71M 0.36%
57,600
+17,100
84
$3.66M 0.35%
+53,983
85
$3.58M 0.34%
+16,455
86
$3.57M 0.34%
24,379
+16,800
87
$3.53M 0.34%
39,312
-11,200
88
$3.43M 0.33%
+15,010
89
$3.4M 0.33%
+83,230
90
$3.4M 0.33%
43,960
+34,500
91
$3.34M 0.32%
179,757
+165,239
92
$3.33M 0.32%
57,783
+38,007
93
$3.32M 0.32%
44,992
+32,421
94
$3.26M 0.31%
109,539
+39,910
95
$3.25M 0.31%
+77,788
96
$3.25M 0.31%
333,721
+197,295
97
$3.2M 0.31%
15,944
+11,259
98
$3.19M 0.31%
93,397
+22,708
99
$3.18M 0.31%
11,747
-1,300
100
$3.18M 0.31%
+281,097
2 3
4
5 6