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
$1.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$19.1M
4
DG icon
Dollar General
DG
+$19.1M
5
LULU icon
lululemon athletica
LULU
+$19M

Top Sells

1
+$23.2M
2
+$18.4M
3
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
Philip Morris
PM
+$18M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.64M 0.24%
+192,941
127
$4.61M 0.24%
+122,819
128
$4.59M 0.24%
+36,811
129
$4.56M 0.24%
+42,266
130
$4.55M 0.24%
79,400
+46,200
131
$4.53M 0.24%
+192,700
132
$4.52M 0.24%
224,641
-258,341
133
$4.51M 0.24%
+87,369
134
$4.46M 0.24%
+94,000
135
$4.35M 0.23%
+68,539
136
$4.33M 0.23%
40,150
-77,200
137
$4.32M 0.23%
125,116
+11,600
138
$4.32M 0.23%
+153,402
139
$4.28M 0.23%
+53,355
140
$4.22M 0.22%
+44,500
141
$4.15M 0.22%
82,530
+28,930
142
$4.13M 0.22%
+810,718
143
$4.13M 0.22%
156,299
+92,500
144
$4.09M 0.22%
+166,932
145
$4M 0.21%
+315,403
146
$3.96M 0.21%
+162,300
147
$3.94M 0.21%
51,300
-58,696
148
$3.94M 0.21%
+41,300
149
$3.92M 0.21%
+41,217
150
$3.88M 0.21%
+178,175
4 5
6
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