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
$1.04B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.87M
3
+$9.48M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.69M
5
ATUS icon
Altice USA
ATUS
+$8.36M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$5.42M
4
MU icon
Micron Technology
MU
+$5.36M
5
VEEV icon
Veeva Systems
VEEV
+$5.09M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 16.44%
3 Healthcare 12.27%
4 Financials 11.89%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.67M 0.26%
156,777
+89,363
127
$2.65M 0.26%
+17,800
128
$2.63M 0.25%
106,725
+62,304
129
$2.58M 0.25%
+75,500
130
$2.58M 0.25%
+124,410
131
$2.56M 0.25%
40,689
+16,592
132
$2.54M 0.24%
+66,243
133
$2.54M 0.24%
+55,366
134
$2.5M 0.24%
347,915
+113,600
135
$2.48M 0.24%
56,889
+24,124
136
$2.47M 0.24%
117,173
+95,814
137
$2.47M 0.24%
+39,696
138
$2.46M 0.24%
+27,191
139
$2.45M 0.24%
28,535
+18,679
140
$2.45M 0.24%
69,410
-800
141
$2.44M 0.24%
52,530
+20,223
142
$2.42M 0.23%
+31,012
143
$2.42M 0.23%
34,461
+5,780
144
$2.41M 0.23%
+164,451
145
$2.38M 0.23%
+59,139
146
$2.37M 0.23%
+558,618
147
$2.37M 0.23%
61,467
+27,734
148
$2.37M 0.23%
+56,352
149
$2.36M 0.23%
+56,170
150
$2.34M 0.23%
+9,641
4 5
6
7 8