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
$1.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$19.1M
4
DG icon
Dollar General
DG
+$19.1M
5
LULU icon
lululemon athletica
LULU
+$19M

Top Sells

1
+$23.2M
2
+$18.4M
3
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
Philip Morris
PM
+$18M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.88M 0.31%
35,500
-34,100
102
$5.82M 0.31%
+38,092
103
$5.8M 0.31%
133,752
-59,900
104
$5.78M 0.31%
46,908
-74,200
105
$5.65M 0.3%
+385,564
106
$5.62M 0.3%
314,132
+234,800
107
$5.5M 0.29%
62,180
-40,096
108
$5.45M 0.29%
+40,200
109
$5.41M 0.29%
71,900
-56,000
110
$5.34M 0.28%
166,845
+34,200
111
$5.3M 0.28%
102,411
+31,300
112
$5.28M 0.28%
56,255
+45,000
113
$5.26M 0.28%
90,600
+38,500
114
$5.22M 0.28%
81,900
-3,600
115
$5.17M 0.27%
+129,648
116
$5.14M 0.27%
26,000
+18,000
117
$5.12M 0.27%
64,426
-16,100
118
$5.1M 0.27%
30,911
-48,700
119
$5.06M 0.27%
212,516
+196,300
120
$4.94M 0.26%
+254,425
121
$4.83M 0.26%
+88,600
122
$4.76M 0.25%
+89,735
123
$4.76M 0.25%
26,055
+19,400
124
$4.65M 0.25%
113,797
+82,800
125
$4.65M 0.25%
+26,400
3 4
5
6 7