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
$696M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.99M
3
+$6.98M
4
STZ icon
Constellation Brands
STZ
+$6.88M
5
HLT icon
Hilton Worldwide
HLT
+$6.5M

Top Sells

1
+$5.69M
2
+$5.57M
3
+$5.49M
4
CCL icon
Carnival Corp
CCL
+$5.24M
5
AMGN icon
Amgen
AMGN
+$5.04M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 14.63%
3 Financials 14.15%
4 Consumer Staples 10.92%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.27%
+57,400
127
$1.85M 0.27%
+52,143
128
$1.83M 0.26%
+29,389
129
$1.8M 0.26%
+96,288
130
$1.78M 0.26%
27,600
+27,300
131
$1.78M 0.26%
74,700
+3,000
132
$1.76M 0.25%
67,065
+24,000
133
$1.74M 0.25%
118,555
+11,300
134
$1.74M 0.25%
27,028
+27,026
135
$1.74M 0.25%
40,100
+33,100
136
$1.74M 0.25%
+11,617
137
$1.71M 0.25%
44,985
+42,285
138
$1.69M 0.24%
19,857
+19,000
139
$1.69M 0.24%
+37,335
140
$1.66M 0.24%
+60,300
141
$1.65M 0.24%
37,400
-12,500
142
$1.64M 0.24%
+69,131
143
$1.62M 0.23%
10,573
+3,900
144
$1.61M 0.23%
+16,793
145
$1.59M 0.23%
11,100
+5,500
146
$1.58M 0.23%
32,300
+18,300
147
$1.57M 0.22%
+16,735
148
$1.56M 0.22%
+12,285
149
$1.56M 0.22%
+47,300
150
$1.56M 0.22%
+14,900
4 5
6
7 8