SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$5.95M
3
+$5.66M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.09M
5
NVS icon
Novartis
NVS
+$5.01M

Top Sells

1
+$5.84M
2
+$5M
3
+$4.96M
4
BTI icon
British American Tobacco
BTI
+$4.57M
5
BX icon
Blackstone
BX
+$4.42M

Sector Composition

1 Technology 20.69%
2 Consumer Discretionary 15.64%
3 Healthcare 14.23%
4 Financials 8.55%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.22%
+11,848
127
$1.03M 0.22%
+63,379
128
$1.03M 0.21%
+28,577
129
$1.03M 0.21%
+48,615
130
$1.02M 0.21%
+40,176
131
$1.02M 0.21%
+22,776
132
$1.01M 0.21%
55,360
-37,234
133
$1.01M 0.21%
75,500
-7,343
134
$1.01M 0.21%
38,801
-54,729
135
$1.01M 0.21%
14,950
+11,407
136
$1M 0.21%
10,322
-4,711
137
$987K 0.21%
+68,948
138
$986K 0.21%
26,119
+11,608
139
$969K 0.2%
9,698
-48,246
140
$961K 0.2%
60,473
-10,939
141
$958K 0.2%
+11,517
142
$953K 0.2%
+10,364
143
$950K 0.2%
+2,656
144
$947K 0.2%
40,222
-8,382
145
$946K 0.2%
22,281
+12,732
146
$944K 0.2%
+26,172
147
$938K 0.2%
+24,730
148
$923K 0.19%
8,141
+5,256
149
$921K 0.19%
+28,804
150
$917K 0.19%
+35,029
4 5
6
7 8