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
$1.78B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.4M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.45%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.2M 0.24%
40,800
+11,800
127
$4.15M 0.23%
+192,836
128
$4.05M 0.23%
+197,915
129
$4.03M 0.23%
+138,064
130
$4.02M 0.23%
65,577
+27,200
131
$3.97M 0.22%
113,516
+32,414
132
$3.97M 0.22%
94,500
+40,000
133
$3.96M 0.22%
191,199
+153,600
134
$3.95M 0.22%
43,250
+29,900
135
$3.92M 0.22%
50,500
+44,100
136
$3.9M 0.22%
+91,875
137
$3.89M 0.22%
+151,425
138
$3.88M 0.22%
+88,967
139
$3.86M 0.22%
85,500
+79,000
140
$3.85M 0.22%
+47,000
141
$3.84M 0.22%
+67,691
142
$3.82M 0.21%
+79,200
143
$3.81M 0.21%
95,050
+60,100
144
$3.79M 0.21%
+32,470
145
$3.75M 0.21%
83,099
-147,014
146
$3.74M 0.21%
+53,049
147
$3.73M 0.21%
315,705
+265,868
148
$3.69M 0.21%
+27,919
149
$3.55M 0.2%
+107,947
150
$3.49M 0.2%
27,231
-3,300
4 5
6
7 8