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
$90M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1M
3
+$997K
4
ED icon
Consolidated Edison
ED
+$951K
5
CVS icon
CVS Health
CVS
+$909K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.59%
2 Technology 13.05%
3 Financials 12.88%
4 Consumer Discretionary 10.93%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.29%
+4,100
102
$258K 0.29%
+7,163
103
$256K 0.28%
+4,200
104
$255K 0.28%
+5,500
105
$252K 0.28%
+13,599
106
$252K 0.28%
+7,529
107
$251K 0.28%
+5,600
108
$248K 0.28%
+3,200
109
$247K 0.27%
+4,513
110
$247K 0.27%
+7,378
111
$244K 0.27%
+3,000
112
$244K 0.27%
+4,100
113
$242K 0.27%
+5,566
114
$241K 0.27%
+4,500
115
$240K 0.27%
+18,880
116
$240K 0.27%
+12,731
117
$239K 0.27%
+3,400
118
$236K 0.26%
+2,800
119
$235K 0.26%
+6,000
120
$235K 0.26%
+2,800
121
$234K 0.26%
+8,522
122
$233K 0.26%
+2,600
123
$231K 0.26%
+50,400
124
$231K 0.26%
+4,874
125
$230K 0.26%
+5,300
3 4
5
6 7