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
$90M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1M
3
+$997K
4
ED icon
Consolidated Edison
ED
+$951K
5
CVS icon
CVS Health
CVS
+$909K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.59%
2 Technology 13.05%
3 Financials 12.88%
4 Consumer Discretionary 10.93%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.25%
+2,900
127
$227K 0.25%
+4,908
128
$227K 0.25%
+6,200
129
$226K 0.25%
+8,929
130
$226K 0.25%
+2,900
131
$226K 0.25%
+14,937
132
$223K 0.25%
+2,400
133
$223K 0.25%
+6,718
134
$222K 0.25%
+6,200
135
$221K 0.25%
+6,500
136
$219K 0.24%
+3,800
137
$219K 0.24%
+4,200
138
$212K 0.24%
+6,051
139
$210K 0.23%
+2,800
140
$208K 0.23%
+4,600
141
$208K 0.23%
+2,100
142
$207K 0.23%
+10,500
143
$207K 0.23%
+15,600
144
$206K 0.23%
+3,100
145
$202K 0.22%
+4,900
146
$201K 0.22%
+13,629
147
$201K 0.22%
+1,700
148
$200K 0.22%
+3,833
149
$200K 0.22%
+7,689
150
$197K 0.22%
+4,531
4 5
6
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