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
$1.78B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.4M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.45%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.78M 0.32%
152,398
-63,117
102
$5.61M 0.31%
+122,800
103
$5.61M 0.31%
117,958
+110,015
104
$5.54M 0.31%
+46,263
105
$5.52M 0.31%
+145,674
106
$5.41M 0.3%
+100,353
107
$5.25M 0.29%
120,129
+91,600
108
$5.23M 0.29%
911,840
+497,824
109
$5.22M 0.29%
+85,764
110
$5.08M 0.29%
198,301
+47,900
111
$4.99M 0.28%
86,077
+79,200
112
$4.98M 0.28%
217,999
+146,399
113
$4.94M 0.28%
180,465
+78,200
114
$4.72M 0.26%
88,058
+32,700
115
$4.71M 0.26%
+35,200
116
$4.67M 0.26%
711,194
+649,490
117
$4.65M 0.26%
107,020
+97,100
118
$4.64M 0.26%
+49,918
119
$4.61M 0.26%
46,614
-6,500
120
$4.61M 0.26%
194,079
+176,600
121
$4.55M 0.26%
258,227
+152,268
122
$4.54M 0.25%
61,130
+39,233
123
$4.51M 0.25%
+28,231
124
$4.42M 0.25%
192,906
-102,400
125
$4.26M 0.24%
+29,300
3 4
5
6 7