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
$979M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.38M
4
COST icon
Costco
COST
+$9.34M
5
DG icon
Dollar General
DG
+$9.14M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.25M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.54%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.29M 0.23%
+62,300
152
$2.29M 0.23%
+159,600
153
$2.28M 0.23%
112,135
+72,525
154
$2.28M 0.23%
+43,049
155
$2.28M 0.23%
+31,497
156
$2.27M 0.23%
134,401
+59,200
157
$2.26M 0.23%
+26,131
158
$2.25M 0.23%
26,200
+21,400
159
$2.23M 0.23%
+12,700
160
$2.2M 0.23%
284,409
+142,025
161
$2.2M 0.22%
+22,300
162
$2.19M 0.22%
+51,100
163
$2.19M 0.22%
17,299
+13,900
164
$2.15M 0.22%
+120,194
165
$2.14M 0.22%
+11,273
166
$2.13M 0.22%
48,165
-9,635
167
$2.13M 0.22%
+14,400
168
$2.12M 0.22%
26,900
+2,300
169
$2.1M 0.21%
31,093
+16,700
170
$2.09M 0.21%
+11,166
171
$2.08M 0.21%
+45,532
172
$2.08M 0.21%
+28,218
173
$2.07M 0.21%
12,207
+6,800
174
$2.06M 0.21%
+21,418
175
$2.05M 0.21%
+64,770
5 6
7
8 9