SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$5.95M
3
+$5.66M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.09M
5
NVS icon
Novartis
NVS
+$5.01M

Top Sells

1
+$5.84M
2
+$5M
3
+$4.96M
4
BTI icon
British American Tobacco
BTI
+$4.57M
5
BX icon
Blackstone
BX
+$4.42M

Sector Composition

1 Technology 20.69%
2 Consumer Discretionary 15.64%
3 Healthcare 14.23%
4 Financials 8.55%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.27%
79,248
-91,808
102
$1.28M 0.27%
20,255
-3,809
103
$1.27M 0.26%
+5,996
104
$1.24M 0.26%
+6,407
105
$1.24M 0.26%
16,084
+11,684
106
$1.21M 0.25%
65,645
-59,508
107
$1.2M 0.25%
141,816
+51,559
108
$1.17M 0.24%
14,878
-25,029
109
$1.16M 0.24%
+76,726
110
$1.15M 0.24%
33,346
-31,352
111
$1.15M 0.24%
+11,952
112
$1.15M 0.24%
30,630
+9,398
113
$1.15M 0.24%
+22,324
114
$1.14M 0.24%
+15,199
115
$1.14M 0.24%
18,893
+7,862
116
$1.13M 0.24%
+21,534
117
$1.11M 0.23%
17,670
+683
118
$1.1M 0.23%
+31,718
119
$1.09M 0.23%
107,138
-4,342
120
$1.08M 0.23%
+21,840
121
$1.07M 0.22%
44,355
-29,116
122
$1.07M 0.22%
+5,362
123
$1.06M 0.22%
20,754
+14,412
124
$1.04M 0.22%
3,546
+2,464
125
$1.04M 0.22%
+24,136
3 4
5
6 7