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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.7M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$10.2M
4
COST icon
Costco
COST
+$9.96M
5
PPL icon
PPL Corp
PPL
+$9.81M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 17.79%
3 Financials 12.54%
4 Healthcare 11.75%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.88M 0.32%
+168,709
127
$3.82M 0.31%
27,564
-37,053
128
$3.81M 0.31%
+34,600
129
$3.76M 0.31%
+154,555
130
$3.71M 0.3%
+35,400
131
$3.7M 0.3%
+80,669
132
$3.69M 0.3%
153,979
+82,248
133
$3.48M 0.29%
+101,661
134
$3.48M 0.29%
+134,205
135
$3.47M 0.29%
217,312
+203,200
136
$3.47M 0.29%
+179,248
137
$3.41M 0.28%
+58,781
138
$3.31M 0.27%
+52,738
139
$3.29M 0.27%
13,711
+5,100
140
$3.26M 0.27%
33,355
-10,900
141
$3.2M 0.26%
+102,441
142
$3.12M 0.26%
+50,200
143
$3.09M 0.25%
+622,690
144
$3.02M 0.25%
108,800
+100,300
145
$3.01M 0.25%
49,855
-97,300
146
$2.89M 0.24%
94,732
-19,000
147
$2.85M 0.23%
42,300
+900
148
$2.81M 0.23%
+15,000
149
$2.77M 0.23%
133,200
+3,000
150
$2.74M 0.23%
+58,441
4 5
6
7 8