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
$979M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.38M
4
COST icon
Costco
COST
+$9.34M
5
DG icon
Dollar General
DG
+$9.14M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.25M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.54%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.25M 0.33%
+77,103
102
$3.24M 0.33%
+113,732
103
$3.21M 0.33%
323,700
+169,600
104
$3.19M 0.33%
176,608
-102,700
105
$3.19M 0.33%
+79,839
106
$3.18M 0.32%
53,448
+8,400
107
$3.15M 0.32%
+17,831
108
$3.14M 0.32%
54,517
+47,000
109
$3.13M 0.32%
+51,660
110
$3.12M 0.32%
+38,360
111
$3.1M 0.32%
+32,900
112
$3.09M 0.32%
68,535
+38,600
113
$3.08M 0.31%
+42,543
114
$3.08M 0.31%
+31,400
115
$3.04M 0.31%
+49,400
116
$3.01M 0.31%
+235,479
117
$2.97M 0.3%
20,300
+14,700
118
$2.95M 0.3%
50,483
+25,400
119
$2.91M 0.3%
+43,234
120
$2.91M 0.3%
21,711
+16,600
121
$2.88M 0.29%
+90,653
122
$2.86M 0.29%
45,029
+317
123
$2.85M 0.29%
+137,217
124
$2.81M 0.29%
+46,105
125
$2.73M 0.28%
564,960
+385,240
3 4
5
6 7