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
$979M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.38M
4
COST icon
Costco
COST
+$9.34M
5
DG icon
Dollar General
DG
+$9.14M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.25M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.54%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.72M 0.28%
+13,850
127
$2.7M 0.28%
40,676
-37,500
128
$2.7M 0.28%
26,696
+18,800
129
$2.68M 0.27%
+70,269
130
$2.67M 0.27%
78,399
+66,600
131
$2.65M 0.27%
+22,152
132
$2.64M 0.27%
47,000
+37,400
133
$2.64M 0.27%
63,500
+53,000
134
$2.63M 0.27%
24,497
-32,400
135
$2.62M 0.27%
41,400
+24,800
136
$2.58M 0.26%
12,700
+10,300
137
$2.56M 0.26%
39,200
+23,400
138
$2.52M 0.26%
34,200
-10,000
139
$2.5M 0.26%
+29,400
140
$2.5M 0.26%
44,150
+15,850
141
$2.48M 0.25%
+103,800
142
$2.47M 0.25%
193,513
-1,900
143
$2.44M 0.25%
+31,500
144
$2.4M 0.25%
+37,116
145
$2.38M 0.24%
130,200
+110,600
146
$2.37M 0.24%
+27,735
147
$2.37M 0.24%
74,900
-31,700
148
$2.37M 0.24%
+72,656
149
$2.36M 0.24%
57,985
-20,100
150
$2.34M 0.24%
78,500
+6,330
4 5
6
7 8