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
$1.44B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$14.5M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
HPQ icon
HP
HPQ
+$14.2M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

1 Consumer Discretionary 16.94%
2 Financials 14.44%
3 Technology 13.93%
4 Communication Services 10.74%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.75M 0.26%
89,671
+83,360
127
$3.62M 0.25%
+82,800
128
$3.56M 0.25%
+87,500
129
$3.5M 0.24%
+51,633
130
$3.44M 0.24%
+58,529
131
$3.39M 0.24%
+71,775
132
$3.38M 0.24%
+49,118
133
$3.37M 0.23%
+61,800
134
$3.34M 0.23%
+333,135
135
$3.3M 0.23%
+56,800
136
$3.24M 0.23%
62,850
+47,800
137
$3.21M 0.22%
+11,700
138
$3.21M 0.22%
137,900
+42,000
139
$3.19M 0.22%
+156,831
140
$3.18M 0.22%
+32,682
141
$3.18M 0.22%
+296,558
142
$3.14M 0.22%
36,900
-14,300
143
$3.11M 0.22%
34,630
-22,270
144
$3.08M 0.21%
+49,500
145
$3.05M 0.21%
+64,051
146
$3M 0.21%
30,661
-85,500
147
$3M 0.21%
+153,788
148
$3M 0.21%
103,399
-65,062
149
$2.99M 0.21%
139,374
+115,300
150
$2.97M 0.21%
+101,678
4 5
6
7 8