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
$1.44B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
HPQ icon
HP
HPQ
+$14.2M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

1 Consumer Discretionary 16.94%
2 Financials 14.44%
3 Technology 13.93%
4 Communication Services 10.74%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.71M 0.33%
+47,735
102
$4.65M 0.32%
+196,457
103
$4.63M 0.32%
+33,128
104
$4.6M 0.32%
46,085
-52,459
105
$4.51M 0.31%
+94,820
106
$4.47M 0.31%
95,150
-94,800
107
$4.46M 0.31%
419,855
+341,416
108
$4.39M 0.31%
+36,560
109
$4.38M 0.3%
+109,211
110
$4.28M 0.3%
+266,000
111
$4.25M 0.3%
40,000
+4,600
112
$4.23M 0.29%
+43,237
113
$4.21M 0.29%
+99,700
114
$4.15M 0.29%
47,950
+39,700
115
$4.14M 0.29%
+19,746
116
$4.1M 0.28%
+753,147
117
$4M 0.28%
+38,022
118
$4M 0.28%
+164,707
119
$3.92M 0.27%
+18,900
120
$3.89M 0.27%
101,784
+54,500
121
$3.85M 0.27%
+75,361
122
$3.82M 0.27%
+27,948
123
$3.78M 0.26%
116,000
-68,000
124
$3.77M 0.26%
+447,169
125
$3.76M 0.26%
+64,736
3 4
5
6 7