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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.7M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$10.2M
4
COST icon
Costco
COST
+$9.96M
5
PPL icon
PPL Corp
PPL
+$9.81M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 17.79%
3 Financials 12.54%
4 Healthcare 11.75%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.82M 0.4%
+78,300
102
$4.76M 0.39%
+44,365
103
$4.76M 0.39%
123,059
+106,900
104
$4.6M 0.38%
+113,290
105
$4.56M 0.38%
40,008
-41,150
106
$4.46M 0.37%
+179,579
107
$4.44M 0.37%
142,600
+94,800
108
$4.4M 0.36%
+27,200
109
$4.39M 0.36%
+79,195
110
$4.38M 0.36%
25,000
+1,500
111
$4.37M 0.36%
+51,200
112
$4.35M 0.36%
+21,300
113
$4.35M 0.36%
+230,932
114
$4.26M 0.35%
+84,609
115
$4.21M 0.35%
37,752
+15,600
116
$4.18M 0.34%
+91,560
117
$4.16M 0.34%
+56,900
118
$4.1M 0.34%
+44,199
119
$4.09M 0.34%
+177,408
120
$4.07M 0.34%
+87,435
121
$4.07M 0.33%
247,494
+127,300
122
$4.07M 0.33%
+230,258
123
$4.04M 0.33%
66,129
+21,100
124
$3.99M 0.33%
164,905
+105,800
125
$3.9M 0.32%
74,711
-98,700
3 4
5
6 7