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
$696M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.99M
3
+$6.98M
4
STZ icon
Constellation Brands
STZ
+$6.88M
5
HLT icon
Hilton Worldwide
HLT
+$6.5M

Top Sells

1
+$5.69M
2
+$5.57M
3
+$5.49M
4
CCL icon
Carnival Corp
CCL
+$5.24M
5
AMGN icon
Amgen
AMGN
+$5.04M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 14.63%
3 Financials 14.15%
4 Consumer Staples 10.92%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.35%
107,766
-43,200
102
$2.4M 0.35%
45,300
+2,800
103
$2.38M 0.34%
9,504
+7,000
104
$2.38M 0.34%
73,549
+16,100
105
$2.37M 0.34%
21,620
-18,293
106
$2.31M 0.33%
13,800
+13,700
107
$2.28M 0.33%
+64,540
108
$2.24M 0.32%
+33,300
109
$2.23M 0.32%
+9,900
110
$2.19M 0.31%
+51,600
111
$2.17M 0.31%
+77,655
112
$2.1M 0.3%
39,800
+29,100
113
$2.09M 0.3%
+91,509
114
$2.02M 0.29%
+40,944
115
$2.02M 0.29%
126,816
+105,152
116
$1.99M 0.29%
+79,565
117
$1.99M 0.29%
+12,300
118
$1.94M 0.28%
43,935
-41,600
119
$1.93M 0.28%
+169,956
120
$1.93M 0.28%
17,700
+1,600
121
$1.92M 0.28%
+60,400
122
$1.9M 0.27%
+14,849
123
$1.89M 0.27%
48,600
+37,700
124
$1.86M 0.27%
32,300
+26,400
125
$1.85M 0.27%
45,600
+42,200
3 4
5
6 7