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
$1.04B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.87M
3
+$9.48M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.69M
5
ATUS icon
Altice USA
ATUS
+$8.36M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$5.42M
4
MU icon
Micron Technology
MU
+$5.36M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.89%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.15M 0.3%
124,235
+113,000
102
$3.14M 0.3%
203,369
-57,000
103
$3.09M 0.3%
128,623
+41,185
104
$3.07M 0.3%
27,124
+13,300
105
$3.05M 0.29%
52,424
+15,038
106
$3.04M 0.29%
63,886
+38,522
107
$3.04M 0.29%
+72,886
108
$3.01M 0.29%
114,199
+59,214
109
$2.99M 0.29%
226,889
+171,217
110
$2.98M 0.29%
62,952
+18,018
111
$2.96M 0.29%
+55,628
112
$2.96M 0.29%
30,320
+13,024
113
$2.93M 0.28%
94,885
+14,594
114
$2.9M 0.28%
23,404
+21,100
115
$2.89M 0.28%
35,012
+9,800
116
$2.89M 0.28%
45,429
+9,000
117
$2.87M 0.28%
103,908
+86,116
118
$2.83M 0.27%
39,920
-75,530
119
$2.82M 0.27%
+55,363
120
$2.79M 0.27%
140,866
+92,571
121
$2.77M 0.27%
110,235
+23,300
122
$2.75M 0.26%
4,204
+3,523
123
$2.68M 0.26%
23,811
+21,800
124
$2.67M 0.26%
136,370
+112,998
125
$2.67M 0.26%
+306,102
3 4
5
6 7