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
$1.22B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$12.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.7M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$10.2M
4
COST icon
Costco
COST
+$9.96M
5
PPL icon
PPL Corp
PPL
+$9.81M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 17.79%
3 Financials 12.54%
4 Healthcare 11.75%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.69M 0.22%
+65,500
152
$2.61M 0.22%
+126,000
153
$2.57M 0.21%
+14,747
154
$2.56M 0.21%
95,900
-48,100
155
$2.52M 0.21%
21,089
+15,957
156
$2.5M 0.21%
+122,765
157
$2.46M 0.2%
+63,000
158
$2.45M 0.2%
28,201
+24,392
159
$2.38M 0.2%
+92,400
160
$2.33M 0.19%
+20,100
161
$2.32M 0.19%
+96,597
162
$2.29M 0.19%
35,880
-12,285
163
$2.28M 0.19%
+16,400
164
$2.26M 0.19%
21,448
-40,600
165
$2.25M 0.18%
+51,300
166
$2.23M 0.18%
77,461
-150,900
167
$2.19M 0.18%
+33,501
168
$2.18M 0.18%
47,284
+40,100
169
$2.17M 0.18%
+50,900
170
$2.1M 0.17%
216,300
+196,600
171
$2.1M 0.17%
12,300
-13,100
172
$2.08M 0.17%
17,550
+14,500
173
$2.08M 0.17%
+47,237
174
$2.07M 0.17%
56,936
+14,300
175
$1.99M 0.16%
124,600
-264,800
5 6
7
8 9